TD PRIVATE CLIENT WEALTH LLC Diversified Active

CIK: 0001551017 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2024

Total Value ($000): $2,407,776 (100.0% shares, 0.0% debt)

Holdings (1,159)

SPY SPDR S&P 500 ETF TR TR UNIT 8.9%
Value ($000) $215,072 Shares 452,822 Est. Cost $321.07 Unrealized —
SHY ISHARES TR 1-3 YR TREAS BD ETF 3.3%
Value ($000) $78,777 Shares 920,938 Est. Cost $85.71 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 2.9%
Value ($000) $69,060 Shares 849,869 Est. Cost $82.29 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 2.6%
Value ($000) $62,867 Shares 366,038 Est. Cost $125.95 Unrealized —
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $53,294 Shares 158,463 Est. Cost $142.87 Unrealized +119.4%
IVW ISHARES TR S&P 500 GROWTH ETF 2.0%
Value ($000) $49,351 Shares 589,832 Est. Cost $91.84 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 1.8%
Value ($000) $42,784 Shares 140,006 Est. Cost $225.84 Unrealized —
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 1.6%
Value ($000) $39,337 Shares 486,659 Est. Cost $81.33 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 1.6%
Value ($000) $39,133 Shares 303,074 Est. Cost $106.12 Unrealized —
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 1.6%
Value ($000) $38,060 Shares 118,603 Est. Cost $186.17 Unrealized —
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 1.4%
Value ($000) $33,274 Shares 251,085 Est. Cost $130.21 Unrealized —
AMZN AMAZON COM INC COM 1.2%
Value ($000) $29,474 Shares 8,840 Est. Cost $108.32 Unrealized +58.0%
EFA ISHARES TR MSCI EAFE ETF 1.2%
Value ($000) $28,670 Shares 363,133 Est. Cost $70.77 Unrealized —
AGG ISHARES TR CORE U S AGGREGATE BD ETF 1.2%
Value ($000) $28,411 Shares 249,041 Est. Cost $115.19 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 1.1%
Value ($000) $27,272 Shares 185,387 Est. Cost $120.87 Unrealized —
GOOGL ALPHABET INC CL A 1.1%
Value ($000) $25,656 Shares 8,856 Est. Cost $64.71 Unrealized +120.9%
IWD ISHARES TR RUSSELL 1000 VALUE ETF 1.1%
Value ($000) $25,407 Shares 151,296 Est. Cost $149.36 Unrealized —
AAPL APPLE INC COM 0.9%
Value ($000) $21,103 Shares 118,844 Est. Cost $102.12 Unrealized +51.5%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.9%
Value ($000) $21,045 Shares 48,205 Est. Cost $301.33 Unrealized —
IJH ISHARES TR CORE S&P MID-CAP ETF 0.9%
Value ($000) $20,874 Shares 73,738 Est. Cost $227.10 Unrealized —
VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF 0.8%
Value ($000) $18,485 Shares 101,091 Est. Cost $125.56 Unrealized —
IVV ISHARES TR CORE S&P 500 ETF 0.8%
Value ($000) $18,202 Shares 38,161 Est. Cost $334.57 Unrealized —
ABBV ABBVIE INC COM 0.7%
Value ($000) $16,249 Shares 120,004 Est. Cost $65.83 Unrealized +54.5%
QQQ INVESCO QQQ TR UNIT SER 1 0.7%
Value ($000) $15,684 Shares 39,423 Est. Cost $297.72 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.6%
Value ($000) $15,354 Shares 69,022 Est. Cost $165.95 Unrealized —
IEF ISHARES TR 7-10 YR TREAS BD ETF 0.6%
Value ($000) $15,014 Shares 130,560 Est. Cost $112.13 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $14,316 Shares 90,406 Est. Cost $99.82 Unrealized +48.1%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.6%
Value ($000) $14,075 Shares 166,082 Est. Cost $85.81 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $13,883 Shares 4,798 Est. Cost $64.21 Unrealized +123.4%
META META PLATFORMS INC CL A 0.6%
Value ($000) $13,298 Shares 39,536 Est. Cost $196.19 Unrealized +68.0%
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.6%
Value ($000) $13,246 Shares 102,947 Est. Cost $128.53 Unrealized —
MRK MERCK & CO INC NEW COM 0.5%
Value ($000) $13,130 Shares 171,324 Est. Cost $65.02 Unrealized +7.5%
IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.5%
Value ($000) $13,097 Shares 114,373 Est. Cost $91.34 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $13,020 Shares 25,928 Est. Cost $264.34 Unrealized +59.7%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $12,886 Shares 28,124 Est. Cost $222.25 Unrealized —
ADBE ADOBE SYS INC COM 0.5%
Value ($000) $12,404 Shares 21,874 Est. Cost $328.58 Unrealized +90.2%
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.5%
Value ($000) $12,357 Shares 133,214 Est. Cost $91.83 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.5%
Value ($000) $12,335 Shares 95,471 Est. Cost $125.25 Unrealized —
V VISA INC COM CL A 0.5%
Value ($000) $12,117 Shares 55,913 Est. Cost $185.35 Unrealized +12.3%
HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.5%
Value ($000) $12,011 Shares 138,047 Est. Cost $87.28 Unrealized —
INTU INTUIT COM 0.5%
Value ($000) $11,620 Shares 18,066 Est. Cost $258.47 Unrealized +132.7%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $11,610 Shares 98,935 Est. Cost $85.73 Unrealized +12.1%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $11,197 Shares 176,700 Est. Cost $38.16 Unrealized +32.3%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.5%
Value ($000) $11,085 Shares 136,644 Est. Cost $75.02 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $10,402 Shares 109,496 Est. Cost $60.73 Unrealized +25.7%
IVE ISHARES TR S&P 500 VALUE ETF 0.4%
Value ($000) $10,076 Shares 64,331 Est. Cost $131.53 Unrealized —
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.4%
Value ($000) $9,964 Shares 319,562 Est. Cost $31.26 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $9,812 Shares 14,706 Est. Cost $313.53 Unrealized +96.9%
NVDA NVIDIA CORP COM 0.4%
Value ($000) $9,616 Shares 32,695 Est. Cost $16.43 Unrealized +67.1%
DHR DANAHER CORP COM 0.4%
Value ($000) $9,258 Shares 28,139 Est. Cost $128.63 Unrealized +110.0%
IJT ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 0.4%
Value ($000) $9,221 Shares 66,434 Est. Cost $153.44 Unrealized —
SPIP SPDR SER TR PORTFOLIO TIPS ETF 0.4%
Value ($000) $9,184 Shares 291,551 Est. Cost $30.39 Unrealized —
MSCI MSCI INC COM 0.4%
Value ($000) $9,098 Shares 14,849 Est. Cost $269.70 Unrealized +122.3%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $8,930 Shares 171,865 Est. Cost $42.71 Unrealized -5.4%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $8,725 Shares 50,839 Est. Cost $116.86 Unrealized +24.2%
TFI SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF 0.4%
Value ($000) $8,671 Shares 167,629 Est. Cost $51.00 Unrealized —
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $8,640 Shares 52,821 Est. Cost $107.28 Unrealized +25.0%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.3%
Value ($000) $8,260 Shares 110,671 Est. Cost $66.47 Unrealized —
BIV VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF 0.3%
Value ($000) $8,090 Shares 92,327 Est. Cost $89.69 Unrealized —
SHM SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF 0.3%
Value ($000) $8,084 Shares 164,366 Est. Cost $49.34 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $7,954 Shares 158,031 Est. Cost $40.51 Unrealized +13.9%
HD HOME DEPOT INC COM 0.3%
Value ($000) $7,781 Shares 18,749 Est. Cost $204.45 Unrealized +67.9%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.3%
Value ($000) $7,695 Shares 74,385 Est. Cost $93.35 Unrealized +9.3%
— BLACKROCK INC COM 0.3%
Value ($000) $7,640 Shares 8,344 Est. Cost $529.17 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $7,457 Shares 24,941 Est. Cost $231.56 Unrealized +23.7%
AVGO BROADCOM INC COM 0.3%
Value ($000) $7,410 Shares 11,135 Est. Cost $32.62 Unrealized +58.7%
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $7,359 Shares 125,682 Est. Cost $41.34 Unrealized +20.3%
PEP PEPSICO INC COM 0.3%
Value ($000) $7,283 Shares 41,925 Est. Cost $113.12 Unrealized +26.8%
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value ($000) $7,249 Shares 81,475 Est. Cost $71.51 Unrealized +1.4%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $7,158 Shares 127,432 Est. Cost $41.39 Unrealized +18.0%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $6,821 Shares 111,480 Est. Cost $51.35 Unrealized +5.0%
MA MASTERCARD INC CL A 0.3%
Value ($000) $6,751 Shares 18,789 Est. Cost $276.23 Unrealized +22.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 0.3%
Value ($000) $6,698 Shares 179,046 Est. Cost $39.27 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $6,685 Shares 113,213 Est. Cost $26.81 Unrealized +50.0%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $6,602 Shares 90,925 Est. Cost $53.86 Unrealized +9.2%
WMT WALMART INC COM 0.3%
Value ($000) $6,466 Shares 44,688 Est. Cost $39.50 Unrealized +14.4%
IWB ISHARES TR RUSSELL 1000 ETF 0.3%
Value ($000) $6,460 Shares 24,430 Est. Cost $221.38 Unrealized —
MET METLIFE INC COM 0.3%
Value ($000) $6,438 Shares 103,030 Est. Cost $37.99 Unrealized +45.8%
— UNILEVER PLC SPON ADR NEW ISIN#US9047677045 0.3%
Value ($000) $6,397 Shares 118,920 Est. Cost $55.32 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $6,384 Shares 107,819 Est. Cost $44.92 Unrealized +9.5%
MBB ISHARES TR MBS ETF 0.3%
Value ($000) $6,377 Shares 59,362 Est. Cost $109.62 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.3%
Value ($000) $6,372 Shares 27,860 Est. Cost $157.63 Unrealized +34.7%
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $6,346 Shares 36,103 Est. Cost $130.69 Unrealized +26.0%
CCI CROWN CASTLE INC COM 0.3%
Value ($000) $6,271 Shares 30,042 Est. Cost $130.83 Unrealized +14.7%
VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 0.3%
Value ($000) $6,198 Shares 101,150 Est. Cost $51.60 Unrealized —
SCHW SCHWAB CHARLES CORP NEW COM 0.3%
Value ($000) $6,182 Shares 73,510 Est. Cost $46.90 Unrealized +63.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $6,126 Shares 58,395 Est. Cost $72.07 Unrealized +19.7%
— LAM RESH CORP COM 0.2%
Value ($000) $6,014 Shares 8,362 Est. Cost $356.19 Unrealized —
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.2%
Value ($000) $6,003 Shares 117,561 Est. Cost $46.91 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $5,999 Shares 125,039 Est. Cost $40.96 Unrealized +8.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $5,940 Shares 63,621 Est. Cost $65.35 Unrealized +18.4%
EFX EQUIFAX INC COM 0.2%
Value ($000) $5,910 Shares 20,186 Est. Cost $184.47 Unrealized +46.5%
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.2%
Value ($000) $5,889 Shares 50,766 Est. Cost $93.16 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.2%
Value ($000) $5,874 Shares 24,328 Est. Cost $163.62 Unrealized —
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $5,582 Shares 48,444 Est. Cost $123.32 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $5,570 Shares 15,671 Est. Cost $323.30 Unrealized -4.4%
NOW SERVICENOW INC COM 0.2%
Value ($000) $5,520 Shares 8,504 Est. Cost $80.88 Unrealized +62.3%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $5,512 Shares 59,284 Est. Cost $70.94 Unrealized +22.0%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $5,404 Shares 31,612 Est. Cost $151.69 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.2%
Value ($000) $5,288 Shares 8,885 Est. Cost $265.96 Unrealized +113.5%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.2%
Value ($000) $5,257 Shares 106,291 Est. Cost $45.73 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $5,175 Shares 60,645 Est. Cost $66.09 Unrealized +7.3%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $5,153 Shares 65,589 Est. Cost $62.15 Unrealized -0.0%
SHW SHERWIN-WILLIAMS CO COM 0.2%
Value ($000) $5,070 Shares 14,397 Est. Cost $245.37 Unrealized +26.9%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $5,010 Shares 29,527 Est. Cost $119.41 Unrealized +31.3%
NKE NIKE INC CL B 0.2%
Value ($000) $5,001 Shares 30,006 Est. Cost $110.85 Unrealized +39.4%
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.2%
Value ($000) $4,997 Shares 19,615 Est. Cost $185.73 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.2%
Value ($000) $4,941 Shares 82,537 Est. Cost $58.76 Unrealized —
ICLR ICON PLC LTD SHS ISIN#IE0005711209 0.2%
Value ($000) $4,929 Shares 15,917 Est. Cost $207.91 Unrealized +34.6%
DVY ISHARES TR SELECT DIVID ETF FD 0.2%
Value ($000) $4,912 Shares 40,069 Est. Cost $104.80 Unrealized —
BCE BCE INC COM NEW ISIN#CA05534B7604 SHS 0.2%
Value ($000) $4,875 Shares 93,676 Est. Cost $31.66 Unrealized +20.1%
SO SOUTHERN CO COM 0.2%
Value ($000) $4,783 Shares 69,742 Est. Cost $48.00 Unrealized +14.0%
PPG PPG INDS INC COM 0.2%
Value ($000) $4,649 Shares 26,961 Est. Cost $120.86 Unrealized +22.0%
BAC BANK AMER CORP COM 0.2%
Value ($000) $4,630 Shares 104,073 Est. Cost $27.85 Unrealized +47.3%
IRM IRON MTN INC NEW COM 0.2%
Value ($000) $4,621 Shares 88,303 Est. Cost $21.02 Unrealized +90.8%
KLAC KLA CORP COM 0.2%
Value ($000) $4,611 Shares 10,720 Est. Cost $159.09 Unrealized +132.3%
CRL CHARLES RIV LABORATORIES INTL INC COM 0.2%
Value ($000) $4,606 Shares 12,225 Est. Cost $143.45 Unrealized +170.8%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $4,594 Shares 39,274 Est. Cost $80.71 Unrealized +26.6%
ADSK AUTODESK INC COM 0.2%
Value ($000) $4,591 Shares 16,327 Est. Cost $240.28 Unrealized +21.3%
POOL POOL CORP COM 0.2%
Value ($000) $4,584 Shares 8,100 Est. Cost $227.93 Unrealized +118.3%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.2%
Value ($000) $4,581 Shares 41,537 Est. Cost $96.71 Unrealized —
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $4,571 Shares 29,051 Est. Cost $59.13 Unrealized +136.0%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $4,554 Shares 107,208 Est. Cost $41.86 Unrealized +0.4%
TGT TARGET CORP COM 0.2%
Value ($000) $4,455 Shares 19,247 Est. Cost $136.97 Unrealized +56.4%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.2%
Value ($000) $4,450 Shares 53,604 Est. Cost $58.52 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.2%
Value ($000) $4,445 Shares 18,348 Est. Cost $102.03 Unrealized +126.6%
ENB ENBRIDGE INC COM ISIN#CA29250N1050 0.2%
Value ($000) $4,425 Shares 113,107 Est. Cost $25.15 Unrealized +21.9%
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.2%
Value ($000) $4,402 Shares 57,669 Est. Cost $64.56 Unrealized —
TRU TRANSUNION COM 0.2%
Value ($000) $4,338 Shares 36,584 Est. Cost $89.08 Unrealized +25.8%
CDNS CADENCE DESIGN SYS INC COM 0.2%
Value ($000) $4,311 Shares 23,137 Est. Cost $86.34 Unrealized +101.9%
CNC CENTENE CORP DEL COM 0.2%
Value ($000) $4,203 Shares 51,002 Est. Cost $59.26 Unrealized +23.7%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.2%
Value ($000) $4,199 Shares 58,066 Est. Cost $62.67 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 0.2%
Value ($000) $4,175 Shares 10,070 Est. Cost $186.87 Unrealized +83.7%
TER TERADYNE INC COM 0.2%
Value ($000) $4,133 Shares 25,275 Est. Cost $67.01 Unrealized +106.2%
FCVT FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF 0.2%
Value ($000) $4,127 Shares 99,645 Est. Cost $41.42 Unrealized —
HAS HASBRO INC COM 0.2%
Value ($000) $4,113 Shares 40,408 Est. Cost $78.45 Unrealized +2.9%
ABT ABBOTT LABS COM 0.2%
Value ($000) $4,111 Shares 29,211 Est. Cost $93.34 Unrealized +27.2%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $4,087 Shares 14,797 Est. Cost $200.86 Unrealized +21.4%
IGSB ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF 0.2%
Value ($000) $4,056 Shares 75,286 Est. Cost $54.22 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $4,046 Shares 13,833 Est. Cost $188.51 Unrealized +27.0%
MUB ISHARES TR NATL MUN BD ETF FD 0.2%
Value ($000) $4,035 Shares 32,777 Est. Cost $120.46 Unrealized —
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.2%
Value ($000) $3,999 Shares 81,867 Est. Cost $49.77 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $3,975 Shares 42,678 Est. Cost $47.00 Unrealized +62.3%
NFLX NETFLIX INC COM 0.2%
Value ($000) $3,942 Shares 6,543 Est. Cost $33.45 Unrealized +91.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $3,916 Shares 15,545 Est. Cost $160.75 Unrealized +33.7%
ROST ROSS STORES INC COM 0.2%
Value ($000) $3,848 Shares 33,668 Est. Cost $114.88 Unrealized -7.2%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $3,846 Shares 20,396 Est. Cost $149.76 Unrealized +44.1%
AMGN AMGEN INC COM 0.2%
Value ($000) $3,845 Shares 17,090 Est. Cost $188.93 Unrealized -2.0%
CDW CDW CORP COM 0.2%
Value ($000) $3,721 Shares 18,169 Est. Cost $125.16 Unrealized +44.2%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $3,717 Shares 36,000 Est. Cost $59.67 Unrealized +34.9%
VMC VULCAN MATLS CO COM 0.2%
Value ($000) $3,711 Shares 17,878 Est. Cost $156.28 Unrealized +19.9%
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.2%
Value ($000) $3,701 Shares 33,908 Est. Cost $121.25 Unrealized -15.8%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $3,696 Shares 18,434 Est. Cost $151.56 Unrealized +15.0%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $3,625 Shares 50,224 Est. Cost $40.61 Unrealized +54.2%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $3,621 Shares 17,366 Est. Cost $142.13 Unrealized +30.2%
ZTS ZOETIS INC COM 0.1%
Value ($000) $3,457 Shares 14,167 Est. Cost $131.17 Unrealized +60.5%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.1%
Value ($000) $3,449 Shares 42,419 Est. Cost $59.70 Unrealized +16.6%
SMG SCOTTS MIRACLE-GRO CO COM 0.1%
Value ($000) $3,396 Shares 21,093 Est. Cost $105.53 Unrealized +23.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $3,388 Shares 54,345 Est. Cost $49.91 Unrealized -1.4%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $3,386 Shares 19,477 Est. Cost $103.84 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $3,371 Shares 26,017 Est. Cost $97.24 Unrealized +20.0%
CPRT COPART INC COM 0.1%
Value ($000) $3,297 Shares 21,746 Est. Cost $22.71 Unrealized +63.4%
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.1%
Value ($000) $3,269 Shares 29,532 Est. Cost $128.61 Unrealized —
NDSN NORDSON CORP COM 0.1%
Value ($000) $3,258 Shares 12,761 Est. Cost $151.15 Unrealized +61.1%
VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD 0.1%
Value ($000) $3,252 Shares 53,453 Est. Cost $61.21 Unrealized —
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $3,225 Shares 123,863 Est. Cost $19.25 Unrealized +18.2%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.1%
Value ($000) $3,211 Shares 146,241 Est. Cost $22.75 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $3,183 Shares 206,416 Est. Cost $10.43 Unrealized +25.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.1%
Value ($000) $3,182 Shares 213,152 Est. Cost $17.43 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $3,111 Shares 54,718 Est. Cost $40.13 Unrealized +29.1%
SLB SCHLUMBERGER LTD COM ISIN# AN8068571086 0.1%
Value ($000) $3,067 Shares 102,396 Est. Cost $25.43 Unrealized +12.9%
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $3,062 Shares 13,546 Est. Cost $178.33 Unrealized —
VOE VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $2,980 Shares 19,820 Est. Cost $111.41 Unrealized —
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $2,963 Shares 35,968 Est. Cost $25.82 Unrealized +23.9%
CRM SALESFORCE INC COM 0.1%
Value ($000) $2,921 Shares 11,496 Est. Cost $180.90 Unrealized +53.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $2,910 Shares 4,463 Est. Cost $488.65 Unrealized +39.3%
RTX RTX CORP COM 0.1%
Value ($000) $2,884 Shares 33,506 Est. Cost $62.10 Unrealized +27.7%
PLD PROLOGIS INC COM 0.1%
Value ($000) $2,829 Shares 16,806 Est. Cost $85.82 Unrealized +53.8%
IWS ISHARES TR RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $2,760 Shares 22,549 Est. Cost $94.13 Unrealized —
MMM 3M CO COM 0.1%
Value ($000) $2,753 Shares 15,499 Est. Cost $111.40 Unrealized +14.3%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,741 Shares 45,391 Est. Cost $53.44 Unrealized +7.0%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $2,728 Shares 40,493 Est. Cost $48.69 Unrealized +13.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.1%
Value ($000) $2,725 Shares 30,710 Est. Cost $57.48 Unrealized +30.9%
IYR ISHARES TR US REAL ESTATE ETF 0.1%
Value ($000) $2,718 Shares 23,399 Est. Cost $85.65 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $2,713 Shares 18,986 Est. Cost $112.09 Unrealized +2.8%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $2,708 Shares 19,837 Est. Cost $72.83 Unrealized +50.9%
AME AMETEK INC NEW COM 0.1%
Value ($000) $2,699 Shares 18,353 Est. Cost $91.30 Unrealized +45.8%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $2,691 Shares 20,402 Est. Cost $99.11 Unrealized +32.7%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 0.1%
Value ($000) $2,686 Shares 15,540 Est. Cost $80.67 Unrealized +92.7%
CI CIGNA GROUP COM 0.1%
Value ($000) $2,665 Shares 11,607 Est. Cost $175.12 Unrealized +12.6%
T AT&T INC COM 0.1%
Value ($000) $2,644 Shares 107,486 Est. Cost $18.86 Unrealized -22.2%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $2,620 Shares 16,363 Est. Cost $127.79 Unrealized +29.2%
SNY SANOFI SPONS ADR ISIN#US80105N1054 0.1%
Value ($000) $2,619 Shares 52,279 Est. Cost $49.27 Unrealized —
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,604 Shares 34,288 Est. Cost $52.56 Unrealized +24.2%
GE GENERAL ELEC CO COM NEW 0.1%
Value ($000) $2,595 Shares 27,472 Est. Cost $62.06 Unrealized -0.8%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $2,595 Shares 26,730 Est. Cost $75.48 Unrealized +5.2%
ALLE ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 0.1%
Value ($000) $2,592 Shares 19,572 Est. Cost $102.34 Unrealized +20.8%
PPL PPL CORP COM 0.1%
Value ($000) $2,585 Shares 86,001 Est. Cost $25.89 Unrealized -3.7%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $2,557 Shares 10,190 Est. Cost $186.02 Unrealized +14.2%
LII LENNOX INTL INC COM 0.1%
Value ($000) $2,549 Shares 7,859 Est. Cost $235.63 Unrealized +26.0%
IBKR INTERACTIVE BROKERS GROUP INC CL A - COM 0.1%
Value ($000) $2,507 Shares 31,570 Est. Cost $13.80 Unrealized +31.7%
THO THOR INDS INC COM 0.1%
Value ($000) $2,482 Shares 23,916 Est. Cost $71.13 Unrealized +39.5%
SHV ISHARES TR SHORT TREAS BD ETF 0.1%
Value ($000) $2,456 Shares 22,240 Est. Cost $110.42 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $2,424 Shares 11,310 Est. Cost $92.83 Unrealized +81.6%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,422 Shares 14,512 Est. Cost $104.23 Unrealized +44.6%
WST WEST PHARMACEUTICAL SVCS INC COM 0.1%
Value ($000) $2,413 Shares 5,144 Est. Cost $200.39 Unrealized +112.5%
— ANSYS INC COM 0.1%
Value ($000) $2,409 Shares 6,006 Est. Cost $285.58 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $2,406 Shares 16,585 Est. Cost $126.29 Unrealized +13.5%
CM CANADIAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $2,396 Shares 20,555 Est. Cost $31.67 Unrealized +52.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $2,362 Shares 28,812 Est. Cost $65.63 Unrealized +17.3%
SUB ISHARES TR SHORT-TERM NATL MUN BD ETF FD 0.1%
Value ($000) $2,359 Shares 21,971 Est. Cost $107.55 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.1%
Value ($000) $2,357 Shares 35,465 Est. Cost $67.27 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $2,351 Shares 10,706 Est. Cost $207.78 Unrealized -6.4%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,339 Shares 12,412 Est. Cost $103.75 Unrealized +64.0%
XYZ BLOCK INC CL A 0.1%
Value ($000) $2,252 Shares 13,942 Est. Cost $189.17 Unrealized +14.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $2,249 Shares 47,455 Est. Cost $28.75 Unrealized +14.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $2,243 Shares 9,097 Est. Cost $144.03 Unrealized +43.9%
SPSB SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF 0.1%
Value ($000) $2,227 Shares 71,903 Est. Cost $31.00 Unrealized —
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0.1%
Value ($000) $2,209 Shares 22,284 Est. Cost $99.17 Unrealized —
GOVT ISHARES TR U S TREAS BD ETF 0.1%
Value ($000) $2,199 Shares 82,403 Est. Cost $26.60 Unrealized —
O REALTY INCOME CORP COM 0.1%
Value ($000) $2,167 Shares 30,276 Est. Cost $52.56 Unrealized +5.4%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $2,156 Shares 18,593 Est. Cost $104.28 Unrealized +9.0%
TRP TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 0.1%
Value ($000) $2,148 Shares 46,120 Est. Cost $35.74 Unrealized +11.6%
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.1%
Value ($000) $2,144 Shares 32,125 Est. Cost $42.23 Unrealized +30.3%
IBB ISHARES TR BIOTECHNOLOGY ETF 0.1%
Value ($000) $2,136 Shares 13,996 Est. Cost $147.24 Unrealized —
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $2,126 Shares 7,253 Est. Cost $218.00 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $2,115 Shares 26,129 Est. Cost $24.00 Unrealized +21.7%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $2,101 Shares 5,427 Est. Cost $302.54 Unrealized +15.1%
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 0.1%
Value ($000) $2,094 Shares 19,489 Est. Cost $82.95 Unrealized —
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $2,087 Shares 3,170 Est. Cost $311.70 Unrealized +101.4%
IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $2,061 Shares 24,171 Est. Cost $114.33 Unrealized —
TRV TRAVELERS COS INC COM 0.1%
Value ($000) $2,054 Shares 13,131 Est. Cost $119.29 Unrealized +20.6%
— TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 0.1%
Value ($000) $2,040 Shares 41,245 Est. Cost $49.96 Unrealized —
NI NISOURCE INC COM 0.1%
Value ($000) $2,023 Shares 73,286 Est. Cost $22.00 Unrealized +0.9%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $1,978 Shares 6,557 Est. Cost $168.59 Unrealized +65.1%
KKR KKR & CO INC COM 0.1%
Value ($000) $1,973 Shares 26,483 Est. Cost $27.89 Unrealized +155.3%
AZO AUTOZONE INC COM 0.1%
Value ($000) $1,962 Shares 936 Est. Cost $1146.53 Unrealized +62.4%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $1,940 Shares 13,914 Est. Cost $91.44 Unrealized +37.8%
CMI CUMMINS INC COM 0.1%
Value ($000) $1,933 Shares 8,863 Est. Cost $206.03 Unrealized -0.1%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $1,932 Shares 4,167 Est. Cost $251.90 Unrealized +57.7%
ISCG ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,928 Shares 38,832 Est. Cost $87.32 Unrealized —
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,885 Shares 10,307 Est. Cost $110.57 Unrealized +32.1%
NVR NVR INC COM 0.1%
Value ($000) $1,873 Shares 317 Est. Cost $4646.98 Unrealized +13.6%
MSM MSC INDL DIRECT INC CL A 0.1%
Value ($000) $1,870 Shares 22,247 Est. Cost $83.35 Unrealized +0.3%
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $1,840 Shares 3,479 Est. Cost $481.99 Unrealized -1.8%
DIS DISNEY WALT CO DISNEY COM 0.1%
Value ($000) $1,840 Shares 11,878 Est. Cost $140.39 Unrealized +12.4%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,834 Shares 18,686 Est. Cost $38.81 Unrealized +123.6%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,831 Shares 6,831 Est. Cost $172.59 Unrealized +33.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $1,825 Shares 7,259 Est. Cost $226.35 Unrealized -1.3%
MIDD MIDDLEBY CORP COM 0.1%
Value ($000) $1,824 Shares 9,268 Est. Cost $119.95 Unrealized +52.1%
EXPO EXPONENT INC COM 0.1%
Value ($000) $1,820 Shares 15,594 Est. Cost $71.55 Unrealized +56.2%
EVRG EVERGY INC COM 0.1%
Value ($000) $1,796 Shares 26,179 Est. Cost $53.09 Unrealized +3.3%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $1,793 Shares 3,634 Est. Cost $186.27 Unrealized +168.5%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,792 Shares 28,012 Est. Cost $44.41 Unrealized +31.5%
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 0.1%
Value ($000) $1,778 Shares 14,779 Est. Cost $59.27 Unrealized —
URI UNITED RENTALS INC COM 0.1%
Value ($000) $1,773 Shares 5,336 Est. Cost $218.07 Unrealized +58.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,771 Shares 8,494 Est. Cost $144.79 Unrealized +27.9%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $1,767 Shares 9,992 Est. Cost $116.83 Unrealized +18.2%
CAT CATERPILLAR INS COM 0.1%
Value ($000) $1,761 Shares 8,519 Est. Cost $127.92 Unrealized +45.9%
BSY BENTLEY SYS INC CL B 0.1%
Value ($000) $1,753 Shares 36,267 Est. Cost $45.06 Unrealized +17.7%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $1,745 Shares 19,940 Est. Cost $47.96 Unrealized +53.1%
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $1,743 Shares 16,683 Est. Cost $120.75 Unrealized —
IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.1%
Value ($000) $1,728 Shares 14,945 Est. Cost $69.46 Unrealized —
ECL ECOLAB INC COM 0.1%
Value ($000) $1,720 Shares 7,332 Est. Cost $182.35 Unrealized +18.2%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $1,696 Shares 10,154 Est. Cost $141.24 Unrealized +8.8%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $1,669 Shares 21,119 Est. Cost $86.50 Unrealized -3.0%
— DISCOVER FINL SVCS COM 0.1%
Value ($000) $1,656 Shares 14,333 Est. Cost $76.36 Unrealized —
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $1,648 Shares 50,261 Est. Cost $18.74 Unrealized +57.7%
NTR NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 0.1%
Value ($000) $1,634 Shares 21,702 Est. Cost $37.70 Unrealized +63.5%
DEM WISDOMTREE TR EMERGING MKTS HIGH DIVID FD 0.1%
Value ($000) $1,634 Shares 37,712 Est. Cost $44.99 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 0.1%
Value ($000) $1,630 Shares 27,976 Est. Cost $52.17 Unrealized —
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,612 Shares 27,502 Est. Cost $32.37 Unrealized +74.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,592 Shares 11,638 Est. Cost $94.14 Unrealized +33.2%
QSR RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 0.1%
Value ($000) $1,588 Shares 26,165 Est. Cost $56.78 Unrealized +3.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,585 Shares 23,908 Est. Cost $45.79 Unrealized +20.8%
VONE VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS 0.1%
Value ($000) $1,559 Shares 7,123 Est. Cost $194.30 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM 0.1%
Value ($000) $1,559 Shares 12,384 Est. Cost $137.38 Unrealized +1.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,542 Shares 5,967 Est. Cost $102.54 Unrealized +114.4%
FTV FORTIVE CORP COM 0.1%
Value ($000) $1,531 Shares 20,071 Est. Cost $43.95 Unrealized +26.3%
— BERRY GLOBAL GROUP INC COM 0.1%
Value ($000) $1,524 Shares 20,653 Est. Cost $73.78 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $1,509 Shares 1,428 Est. Cost $150.88 Unrealized +122.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.1%
Value ($000) $1,500 Shares 52,865 Est. Cost $28.15 Unrealized +10.5%
KMX CARMAX INC COM 0.1%
Value ($000) $1,493 Shares 11,465 Est. Cost $94.07 Unrealized +48.9%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $1,492 Shares 26,880 Est. Cost $43.88 Unrealized —
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $1,484 Shares 68,072 Est. Cost $12.82 Unrealized +49.7%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $1,476 Shares 16,872 Est. Cost $90.85 Unrealized —
CLVT CLARIVATE PLC SHS ISIN#JE00BJJN4441 0.1%
Value ($000) $1,459 Shares 62,039 Est. Cost $22.03 Unrealized +5.1%
DE DEERE & CO COM 0.1%
Value ($000) $1,443 Shares 4,208 Est. Cost $157.27 Unrealized +108.9%
BIO BIO RAD LABORATORIES INC CL A 0.1%
Value ($000) $1,411 Shares 1,867 Est. Cost $443.43 Unrealized +68.8%
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $1,399 Shares 26,823 Est. Cost $52.09 Unrealized —
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $1,392 Shares 40,760 Est. Cost $26.83 Unrealized +0.5%
ROL ROLLINS INC COM 0.1%
Value ($000) $1,382 Shares 40,408 Est. Cost $29.08 Unrealized +14.1%
NXST NEXSTAR MEDIA GROUP INC COM 0.1%
Value ($000) $1,379 Shares 9,134 Est. Cost $88.38 Unrealized +51.7%
DT DYNATRACE INC COM 0.1%
Value ($000) $1,365 Shares 22,620 Est. Cost $41.69 Unrealized +63.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 0.1%
Value ($000) $1,365 Shares 24,403 Est. Cost $40.44 Unrealized +16.5%
SNA SNAP ON INC COM 0.1%
Value ($000) $1,356 Shares 6,294 Est. Cost $151.06 Unrealized +26.8%
DBX DROPBOX INC CL A 0.1%
Value ($000) $1,342 Shares 54,681 Est. Cost $19.67 Unrealized +36.8%
MTCH MATCH GROUP INC NEW COM 0.1%
Value ($000) $1,334 Shares 10,086 Est. Cost $145.39 Unrealized -2.7%
WAL WESTERN ALLIANCE BANCORPORATION COM 0.1%
Value ($000) $1,307 Shares 12,137 Est. Cost $50.56 Unrealized +102.2%
RBLX ROBLOX CORP COM CL A 0.1%
Value ($000) $1,295 Shares 12,549 Est. Cost $82.10 Unrealized +18.3%
MCK MCKESSON CORP COM 0.1%
Value ($000) $1,287 Shares 5,180 Est. Cost $136.23 Unrealized +57.7%
ESNT ESSENT GROUP LTD COM ISIN#BMG3198U1027 0.1%
Value ($000) $1,284 Shares 28,209 Est. Cost $41.25 Unrealized +3.0%
CB CHUBB LTD COM ISIN#CH0044328745 0.1%
Value ($000) $1,280 Shares 6,622 Est. Cost $137.78 Unrealized +28.9%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $1,279 Shares 45,837 Est. Cost $20.93 Unrealized +14.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,273 Shares 4,185 Est. Cost $196.29 Unrealized +34.3%
INTC INTEL CORP COM 0.1%
Value ($000) $1,271 Shares 24,684 Est. Cost $49.36 Unrealized -4.2%
FICO FAIR ISAAC CORPORATION COM 0.1%
Value ($000) $1,262 Shares 2,909 Est. Cost $375.27 Unrealized +5.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $1,260 Shares 5,829 Est. Cost $196.97 Unrealized -0.3%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,248 Shares 17,223 Est. Cost $76.31 Unrealized -15.2%
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $1,248 Shares 6,976 Est. Cost $126.81 Unrealized —
DOW DOW INC COM 0.1%
Value ($000) $1,209 Shares 21,322 Est. Cost $34.86 Unrealized +29.2%
SYK STRYKER CORP COMMON 0.0%
Value ($000) $1,199 Shares 4,485 Est. Cost $200.22 Unrealized +25.4%
SONY SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 0.0%
Value ($000) $1,199 Shares 9,484 Est. Cost $89.41 Unrealized —
EFV ISHARES TR MSCI EAFE VALUE ETF 0.0%
Value ($000) $1,193 Shares 23,683 Est. Cost $49.17 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.0%
Value ($000) $1,185 Shares 8,868 Est. Cost $94.69 Unrealized +12.5%
HUM HUMANA INC COM 0.0%
Value ($000) $1,181 Shares 2,546 Est. Cost $381.38 Unrealized +11.4%
BP BP PLC SPONS ADR 0.0%
Value ($000) $1,169 Shares 43,884 Est. Cost $30.74 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $1,154 Shares 3,017 Est. Cost $209.69 Unrealized +70.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1,154 Shares 4,894 Est. Cost $170.33 Unrealized +21.2%
NXPI NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 0.0%
Value ($000) $1,150 Shares 5,047 Est. Cost $102.65 Unrealized +91.6%
COR CENCORA INC COM 0.0%
Value ($000) $1,149 Shares 8,648 Est. Cost $75.65 Unrealized +54.8%
EOG EOG RES INC COM 0.0%
Value ($000) $1,128 Shares 12,693 Est. Cost $54.95 Unrealized +33.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1,127 Shares 7,262 Est. Cost $124.55 Unrealized +14.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,126 Shares 2,578 Est. Cost $425.63 Unrealized +2.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1,125 Shares 12,923 Est. Cost $52.10 Unrealized +50.6%
HLT HILTON WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $1,113 Shares 7,136 Est. Cost $141.24 Unrealized +0.7%
ETSY ETSY INC COM 0.0%
Value ($000) $1,082 Shares 4,944 Est. Cost $82.62 Unrealized +191.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1,072 Shares 4,344 Est. Cost $171.64 Unrealized +22.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $1,070 Shares 10,596 Est. Cost $84.08 Unrealized +8.3%
ALC ALCON SA ACT NOM ISIN#CH0432492467 0.0%
Value ($000) $1,070 Shares 12,074 Est. Cost $57.87 Unrealized +40.5%
XLU SELECT SECTOR SPDR TR UTILS 0.0%
Value ($000) $1,067 Shares 14,911 Est. Cost $63.80 Unrealized —
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $1,065 Shares 3,999 Est. Cost $185.70 Unrealized —
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.0%
Value ($000) $1,053 Shares 5,150 Est. Cost $155.49 Unrealized —
AEE AMEREN CORP COM 0.0%
Value ($000) $1,051 Shares 11,812 Est. Cost $64.23 Unrealized +16.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,032 Shares 5,939 Est. Cost $106.95 Unrealized +46.1%
HYZD WISDOMTREE TR INT RATE HEDGED HIGH YIELD BD FD 0.0%
Value ($000) $1,025 Shares 46,010 Est. Cost $22.27 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $1,017 Shares 6,215 Est. Cost $95.72 Unrealized +69.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $1,007 Shares 11,547 Est. Cost $50.44 Unrealized +76.3%
PII POLARIS INC COM 0.0%
Value ($000) $1,004 Shares 9,139 Est. Cost $122.62 Unrealized -3.9%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1,002 Shares 7,412 Est. Cost $159.97 Unrealized -17.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $991 Shares 26,890 Est. Cost $31.58 Unrealized +0.1%
AVTR AVANTOR INC COM 0.0%
Value ($000) $989 Shares 23,468 Est. Cost $22.34 Unrealized +76.4%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $984 Shares 11,664 Est. Cost $64.60 Unrealized +29.5%
CME CME GROUP INC COM 0.0%
Value ($000) $978 Shares 4,281 Est. Cost $157.33 Unrealized +17.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $976 Shares 8,668 Est. Cost $44.98 Unrealized +0.3%
VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $952 Shares 3,380 Est. Cost $239.25 Unrealized —
ST SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 0.0%
Value ($000) $943 Shares 15,294 Est. Cost $57.45 Unrealized +1.3%
VIS VANGUARD WORLD FDS VANGUARD INDLS ETF 0.0%
Value ($000) $937 Shares 4,618 Est. Cost $178.31 Unrealized —
MAC MACERICH CO COM 0.0%
Value ($000) $934 Shares 54,051 Est. Cost $17.28 Unrealized —
MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $907 Shares 3,480 Est. Cost $166.35 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $904 Shares 2,590 Est. Cost $188.01 Unrealized +63.9%
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $897 Shares 8,476 Est. Cost $93.28 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $896 Shares 23,813 Est. Cost $55.92 Unrealized -34.4%
BKLN INVESCO EXCHANGE-TRADED FD TR II SR LN ETF 0.0%
Value ($000) $890 Shares 40,267 Est. Cost $22.16 Unrealized —
CNI CANADIAN NATL RY CO COM ISIN#CA1363751027 0.0%
Value ($000) $888 Shares 7,231 Est. Cost $96.52 Unrealized +21.0%
AXTA AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 0.0%
Value ($000) $872 Shares 26,319 Est. Cost $30.70 Unrealized +3.4%
— LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC 0.0%
Value ($000) $867 Shares 19,872 Est. Cost $37.68 Unrealized —
EQNR EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 0.0%
Value ($000) $858 Shares 32,593 Est. Cost $17.52 Unrealized —
TD TORONTO DOMINION BK ISIN#CA8911605092 0.0%
Value ($000) $854 Shares 11,132 Est. Cost $56.89 Unrealized +28.1%
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $837 Shares 5,043 Est. Cost $136.40 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value ($000) $831 Shares 17,575 Est. Cost $24.45 Unrealized +78.1%
STPZ PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD 0.0%
Value ($000) $829 Shares 15,019 Est. Cost $53.50 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $819 Shares 13,027 Est. Cost $62.28 Unrealized —
SABR SABRE CORP COM 0.0%
Value ($000) $808 Shares 94,089 Est. Cost $13.58 Unrealized -29.4%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $808 Shares 8,758 Est. Cost $62.02 Unrealized +10.2%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $782 Shares 6,158 Est. Cost $137.03 Unrealized -7.9%
VAW VANGUARD WORLD FDS VANGUARD MATLS ETF 0.0%
Value ($000) $771 Shares 3,915 Est. Cost $176.84 Unrealized —
FOXA FOX CORP CL A 0.0%
Value ($000) $769 Shares 20,848 Est. Cost $31.37 Unrealized +19.1%
RCI ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 0.0%
Value ($000) $767 Shares 16,110 Est. Cost $49.91 Unrealized -6.0%
SRE SEMPRA COM 0.0%
Value ($000) $751 Shares 5,681 Est. Cost $59.96 Unrealized -7.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $749 Shares 4,111 Est. Cost $120.43 Unrealized +48.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $743 Shares 23,352 Est. Cost $16.90 Unrealized +80.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $742 Shares 6,308 Est. Cost $91.40 Unrealized +17.0%
AMLP ALPS ETF TR ALERIAN MLP ETF NEW 0.0%
Value ($000) $741 Shares 22,646 Est. Cost $30.36 Unrealized —
QRVO QORVO INC COM 0.0%
Value ($000) $738 Shares 4,719 Est. Cost $122.55 Unrealized +29.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $706 Shares 2,597 Est. Cost $192.80 Unrealized +24.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $693 Shares 11,546 Est. Cost $27.44 Unrealized +85.1%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $693 Shares 19,900 Est. Cost $33.70 Unrealized —
COST COSTCO WHOLESALE CORP NEW COM 0.0%
Value ($000) $690 Shares 1,216 Est. Cost $287.55 Unrealized +69.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $685 Shares 3,629 Est. Cost $141.71 Unrealized +11.9%
CNQ CANADIAN NATURAL RES LTD ISIN#CA1363851017 0.0%
Value ($000) $676 Shares 15,999 Est. Cost $8.74 Unrealized +91.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $672 Shares 6,698 Est. Cost $62.64 Unrealized +48.4%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.0%
Value ($000) $656 Shares 1,268 Est. Cost $445.75 Unrealized —
FNF FIDELITY NATL FINL INC NEW FNF GROUP COM 0.0%
Value ($000) $646 Shares 12,387 Est. Cost $29.08 Unrealized +34.0%
WPC W P CAREY INC COM 0.0%
Value ($000) $643 Shares 7,831 Est. Cost $74.73 Unrealized —
BA BOEING CO COM 0.0%
Value ($000) $638 Shares 3,170 Est. Cost $267.80 Unrealized -21.1%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $625 Shares 6,906 Est. Cost $63.27 Unrealized +43.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $624 Shares 3,409 Est. Cost $184.36 Unrealized +13.2%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $619 Shares 15,850 Est. Cost $27.78 Unrealized —
PHG KONINKLIJKE PHILIPS N V ISIN#US5004723038 0.0%
Value ($000) $615 Shares 16,681 Est. Cost $46.89 Unrealized —
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $612 Shares 6,888 Est. Cost $89.65 Unrealized -1.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $608 Shares 13,962 Est. Cost $19.61 Unrealized +89.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $604 Shares 1,372 Est. Cost $241.79 Unrealized +63.4%
CSX CSX CORP COM 0.0%
Value ($000) $603 Shares 16,048 Est. Cost $29.30 Unrealized +13.6%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $601 Shares 1,832 Est. Cost $209.84 Unrealized +62.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $600 Shares 7,000 Est. Cost $70.27 Unrealized +6.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $599 Shares 12,591 Est. Cost $42.58 Unrealized +0.1%
XLB SELECT SECTOR SPDR TR MATLS 0.0%
Value ($000) $595 Shares 6,567 Est. Cost $87.43 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $588 Shares 3,215 Est. Cost $109.96 Unrealized +48.9%
WSO WATSCO INC COM 0.0%
Value ($000) $587 Shares 1,876 Est. Cost $177.60 Unrealized +66.8%
WAB WABTEC COM 0.0%
Value ($000) $587 Shares 6,372 Est. Cost $77.64 Unrealized +15.4%
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.0%
Value ($000) $583 Shares 10,625 Est. Cost $54.72 Unrealized —
PGR PROGRESSIVE CORP OH COM 0.0%
Value ($000) $582 Shares 5,672 Est. Cost $65.52 Unrealized +30.9%
VONV VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS 0.0%
Value ($000) $582 Shares 7,887 Est. Cost $96.52 Unrealized —
IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF 0.0%
Value ($000) $581 Shares 7,926 Est. Cost $114.74 Unrealized —
AOR ISHARES TR CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $578 Shares 10,119 Est. Cost $57.08 Unrealized —
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $577 Shares 6,595 Est. Cost $31.88 Unrealized +22.1%
DOV DOVER CORP COM 0.0%
Value ($000) $574 Shares 3,161 Est. Cost $99.55 Unrealized +61.6%
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $559 Shares 26,398 Est. Cost $23.92 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $558 Shares 1,754 Est. Cost $168.71 Unrealized +73.5%
URTH ISHARES INC MSCI WORLD INDEX FD 0.0%
Value ($000) $558 Shares 4,123 Est. Cost $135.32 Unrealized —
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $550 Shares 2,750 Est. Cost $152.30 Unrealized —
NEM NEWMONT CORP COM 0.0%
Value ($000) $540 Shares 8,708 Est. Cost $41.24 Unrealized +20.8%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 0.0%
Value ($000) $518 Shares 4,446 Est. Cost $116.31 Unrealized -0.3%
— GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC 0.0%
Value ($000) $515 Shares 11,671 Est. Cost $40.22 Unrealized —
RY ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 0.0%
Value ($000) $509 Shares 4,794 Est. Cost $82.53 Unrealized +25.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $505 Shares 4,403 Est. Cost $45.95 Unrealized +149.3%
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.0%
Value ($000) $503 Shares 3,071 Est. Cost $149.76 Unrealized —
QAI INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $500 Shares 15,730 Est. Cost $31.79 Unrealized —
VRT VERTIV HLDGS CO CL A 0.0%
Value ($000) $495 Shares 19,827 Est. Cost $21.50 Unrealized +15.9%
TLT ISHARES TR 20 YR TREAS BD ETF 0.0%
Value ($000) $492 Shares 3,320 Est. Cost $151.60 Unrealized —
— APTIV PLC SHS COM 0.0%
Value ($000) $491 Shares 2,977 Est. Cost $117.78 Unrealized —
TPR TAPESTRY INC COM 0.0%
Value ($000) $490 Shares 12,081 Est. Cost $14.27 Unrealized +156.7%
— AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 0.0%
Value ($000) $490 Shares 40,793 Est. Cost $7.99 Unrealized +25.2%
EIX EDISON INTL COM 0.0%
Value ($000) $490 Shares 7,177 Est. Cost $50.85 Unrealized +3.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $484 Shares 7,877 Est. Cost $45.47 Unrealized +10.1%
STT STATE STR CORP COM 0.0%
Value ($000) $484 Shares 5,201 Est. Cost $59.95 Unrealized +36.7%
SPSM SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $471 Shares 10,537 Est. Cost $25.84 Unrealized —
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $468 Shares 18,002 Est. Cost $21.97 Unrealized +5.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $464 Shares 3,994 Est. Cost $47.67 Unrealized +101.6%
PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF 0.0%
Value ($000) $461 Shares 16,027 Est. Cost $28.79 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $461 Shares 6,781 Est. Cost $20.53 Unrealized +176.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $459 Shares 13,171 Est. Cost $36.87 Unrealized -5.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $457 Shares 1,536 Est. Cost $165.56 Unrealized +54.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $451 Shares 6,680 Est. Cost $50.20 Unrealized +14.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $449 Shares 5,230 Est. Cost $72.29 Unrealized +1.2%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $448 Shares 20,502 Est. Cost $15.31 Unrealized +22.2%
OCGN OCUGEN INC COM 0.0%
Value ($000) $448 Shares 98,390 Est. Cost $6.65 Unrealized +13.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $444 Shares 941 Est. Cost $250.32 Unrealized +76.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $436 Shares 6,438 Est. Cost $55.38 Unrealized +2.7%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.0%
Value ($000) $430 Shares 3,984 Est. Cost $84.51 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $429 Shares 3,966 Est. Cost $67.11 Unrealized +32.4%
SAP SAP SE SPONSORED ADR ISIN#US8030542042 0.0%
Value ($000) $426 Shares 3,038 Est. Cost $133.74 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $424 Shares 2,654 Est. Cost $93.64 Unrealized +29.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $420 Shares 10,213 Est. Cost $48.23 Unrealized -9.9%
EAGG ISHARES TR ESG AWARE U S AGGREGATE BD ETF 0.0%
Value ($000) $413 Shares 7,482 Est. Cost $55.19 Unrealized —
NTAP NETAPP INC COM 0.0%
Value ($000) $412 Shares 4,484 Est. Cost $58.15 Unrealized +40.2%
— HANESBRANDS INC COM 0.0%
Value ($000) $412 Shares 24,621 Est. Cost $14.97 Unrealized —
EXC EXELON CORP COM 0.0%
Value ($000) $410 Shares 7,095 Est. Cost $25.05 Unrealized +29.8%
— TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 0.0%
Value ($000) $409 Shares 2,536 Est. Cost $115.97 Unrealized —
SRLN SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF 0.0%
Value ($000) $402 Shares 8,814 Est. Cost $45.63 Unrealized —
JNK SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW 0.0%
Value ($000) $397 Shares 3,655 Est. Cost $107.60 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $388 Shares 2,698 Est. Cost $41.45 Unrealized +224.3%
WTW WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 0.0%
Value ($000) $387 Shares 1,628 Est. Cost $213.31 Unrealized +4.9%
EG EVEREST GROUP LTD SHS ISIN#BMG3223R1088 0.0%
Value ($000) $386 Shares 1,408 Est. Cost $230.73 Unrealized +8.5%
ESGD ISHARES TR ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $383 Shares 4,820 Est. Cost $66.03 Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $382 Shares 5,208 Est. Cost $60.94 Unrealized +0.8%
SUSB ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF 0.0%
Value ($000) $376 Shares 14,667 Est. Cost $26.00 Unrealized —
BWX SPDR SER TR BLOOMBERG INTL TREAS BD ETF 0.0%
Value ($000) $375 Shares 13,270 Est. Cost $28.27 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM 0.0%
Value ($000) $375 Shares 35,134 Est. Cost $8.78 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $374 Shares 4,293 Est. Cost $64.50 Unrealized +11.8%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $372 Shares 4,936 Est. Cost $49.01 Unrealized +24.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $372 Shares 5,384 Est. Cost $54.06 Unrealized +20.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $369 Shares 2,018 Est. Cost $126.86 Unrealized +24.7%
DEO DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 0.0%
Value ($000) $366 Shares 1,664 Est. Cost $168.04 Unrealized —
TXT TEXTRON INC COM 0.0%
Value ($000) $361 Shares 4,673 Est. Cost $48.31 Unrealized +53.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $359 Shares 7,278 Est. Cost $50.42 Unrealized +1.3%
BHP BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 0.0%
Value ($000) $359 Shares 5,949 Est. Cost $65.30 Unrealized —
NUE NUCOR CORP COM 0.0%
Value ($000) $357 Shares 3,129 Est. Cost $47.91 Unrealized +114.0%
NVO NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP 0.0%
Value ($000) $354 Shares 3,159 Est. Cost $72.77 Unrealized —
GUNR FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 0.0%
Value ($000) $339 Shares 8,593 Est. Cost $36.78 Unrealized —
JUST GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF 0.0%
Value ($000) $330 Shares 4,831 Est. Cost $62.43 Unrealized —
VFH VANGUARD WORLD FDS VANGUARD FINLS ETF 0.0%
Value ($000) $330 Shares 3,415 Est. Cost $75.53 Unrealized —
GVI ISHARES TR INTER GOVT CR BD ETF 0.0%
Value ($000) $328 Shares 2,880 Est. Cost $115.87 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $327 Shares 1,688 Est. Cost $129.03 Unrealized +26.8%
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value ($000) $324 Shares 1,274 Est. Cost $172.22 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $323 Shares 2,142 Est. Cost $75.43 Unrealized +71.3%
CRBN ISHARES TR MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $322 Shares 1,853 Est. Cost $156.63 Unrealized —
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $320 Shares 12,138 Est. Cost $26.41 Unrealized 0.0%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 0.0%
Value ($000) $318 Shares 400 Est. Cost $606.35 Unrealized —
IGIB ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF 0.0%
Value ($000) $316 Shares 5,337 Est. Cost $60.49 Unrealized —
CRTO CRITEO SA SPONS ADR ISIN#US2267181046 0.0%
Value ($000) $313 Shares 8,048 Est. Cost $18.57 Unrealized —
TU TELUS CORP COM ISIN#CA87971M1032 0.0%
Value ($000) $313 Shares 13,250 Est. Cost $18.82 Unrealized +21.5%
ESGE ISHARES INC ESG AWARE MSCI EM ETF 0.0%
Value ($000) $312 Shares 7,861 Est. Cost $43.42 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $311 Shares 1,581 Est. Cost $107.67 Unrealized +56.6%
GLOB GLOBANT S A COM ISIN#LU0974299876 0.0%
Value ($000) $305 Shares 970 Est. Cost $186.45 Unrealized +58.7%
CVE CENOVUS ENERGY INC COM ISIN#CA15135U1093 0.0%
Value ($000) $303 Shares 24,660 Est. Cost $10.88 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $298 Shares 1,440 Est. Cost $139.03 Unrealized +41.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $291 Shares 4,543 Est. Cost $19.65 Unrealized +35.7%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $290 Shares 4,450 Est. Cost $67.01 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS 0.0%
Value ($000) $281 Shares 932 Est. Cost $257.38 Unrealized —
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.0%
Value ($000) $279 Shares 5,432 Est. Cost $50.80 Unrealized —
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.0%
Value ($000) $277 Shares 1,969 Est. Cost $101.38 Unrealized —
— ARISTA NETWORKS INC COM 0.0%
Value ($000) $275 Shares 1,912 Est. Cost $203.60 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $274 Shares 3,016 Est. Cost $66.55 Unrealized +9.2%
IUSB ISHARES TR CORE TOTAL USD BD MKT ETF 0.0%
Value ($000) $273 Shares 5,157 Est. Cost $53.42 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $273 Shares 6,367 Est. Cost $48.89 Unrealized -10.7%
VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%
Value ($000) $272 Shares 3,502 Est. Cost $54.08 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $272 Shares 698 Est. Cost $278.53 Unrealized +18.3%
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930 0.0%
Value ($000) $271 Shares 4,609 Est. Cost $46.26 Unrealized +10.7%
ICF ISHARES TR COHEN & STEERS REIT ETF 0.0%
Value ($000) $271 Shares 3,563 Est. Cost $54.04 Unrealized —
AON AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 0.0%
Value ($000) $268 Shares 893 Est. Cost $178.56 Unrealized +62.9%
BXP BXP INC COM 0.0%
Value ($000) $268 Shares 2,323 Est. Cost $94.20 Unrealized -2.6%
STE STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 0.0%
Value ($000) $268 Shares 1,099 Est. Cost $154.12 Unrealized +42.9%
EQIX EQUINIX INC COM PAR $0 001 0.0%
Value ($000) $267 Shares 316 Est. Cost $617.70 Unrealized +19.5%
TREX TREX CO INC COM 0.0%
Value ($000) $267 Shares 1,976 Est. Cost $99.96 Unrealized +20.1%
AFL AFLAC INC COM 0.0%
Value ($000) $266 Shares 4,561 Est. Cost $41.05 Unrealized +24.2%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $264 Shares 7,583 Est. Cost $24.37 Unrealized +34.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $262 Shares 6,952 Est. Cost $26.39 Unrealized +41.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $260 Shares 16,412 Est. Cost $13.44 Unrealized -1.8%
KT KT CORP SPON ADR 0.0%
Value ($000) $258 Shares 20,533 Est. Cost $10.49 Unrealized —
IBN ICICI BK LTD ADR ISIN#US45104G1040 0.0%
Value ($000) $257 Shares 13,006 Est. Cost $15.09 Unrealized —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $257 Shares 1,377 Est. Cost $192.68 Unrealized -8.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $257 Shares 694 Est. Cost $179.24 Unrealized +77.3%
RIO RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 0.0%
Value ($000) $256 Shares 3,831 Est. Cost $58.85 Unrealized —
E ENI SPA SPONSORED ADR 0.0%
Value ($000) $256 Shares 9,252 Est. Cost $27.59 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $255 Shares 474 Est. Cost $310.95 Unrealized +66.5%
SIMO SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 0.0%
Value ($000) $250 Shares 2,635 Est. Cost $45.54 Unrealized —
MFC MANULIFE FINL CORP COM ISIN#CA56501R1064 0.0%
Value ($000) $250 Shares 13,093 Est. Cost $19.36 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $245 Shares 2,362 Est. Cost $109.99 Unrealized -6.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $245 Shares 867 Est. Cost $162.87 Unrealized +59.3%
RYN RAYONIER INC COM 0.0%
Value ($000) $244 Shares 6,049 Est. Cost $32.76 Unrealized —
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $242 Shares 467 Est. Cost $63.86 Unrealized +88.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $242 Shares 1,743 Est. Cost $77.89 Unrealized +76.5%
GDDY GODADDY INC CL A 0.0%
Value ($000) $241 Shares 2,842 Est. Cost $77.51 Unrealized -7.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $239 Shares 666 Est. Cost $85.40 Unrealized +93.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $239 Shares 1,263 Est. Cost $139.76 Unrealized +14.8%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $237 Shares 2,308 Est. Cost $73.75 Unrealized +17.1%
ORANY ORANGE SPONSORED ADR ISIN#US6840601065 0.0%
Value ($000) $234 Shares 22,161 Est. Cost $11.87 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $232 Shares 647 Est. Cost $293.44 Unrealized +17.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $227 Shares 2,149 Est. Cost $85.62 Unrealized +6.3%
EBAY EBAY INC COM 0.0%
Value ($000) $226 Shares 3,402 Est. Cost $39.65 Unrealized +66.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $221 Shares 854 Est. Cost $141.56 Unrealized +55.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $219 Shares 6,717 Est. Cost $23.99 Unrealized —
SHOP SHOPIFY INC CL A ISIN#CA82509L1076 0.0%
Value ($000) $219 Shares 159 Est. Cost $114.67 Unrealized +27.4%
BX BLACKSTONE INC COM 0.0%
Value ($000) $219 Shares 1,691 Est. Cost $48.55 Unrealized +139.2%
TM TOYOTA MTR CO SPON ADR 0.0%
Value ($000) $218 Shares 1,175 Est. Cost $157.66 Unrealized —
BALL BALL CORP COM 0.0%
Value ($000) $215 Shares 2,232 Est. Cost $79.89 Unrealized +9.4%
KRNT KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 0.0%
Value ($000) $213 Shares 1,401 Est. Cost $57.35 Unrealized +168.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $213 Shares 1,032 Est. Cost $143.98 Unrealized +29.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $213 Shares 2,426 Est. Cost $70.42 Unrealized —
BIL SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.0%
Value ($000) $212 Shares 2,322 Est. Cost $91.52 Unrealized —
FLEX FLEX LTD ORD SHS ISIN#SG9999000020 0.0%
Value ($000) $211 Shares 11,486 Est. Cost $13.45 Unrealized +0.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $210 Shares 506 Est. Cost $289.19 Unrealized +60.5%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $209 Shares 2,717 Est. Cost $54.60 Unrealized +13.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $206 Shares 990 Est. Cost $184.58 Unrealized +1.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $205 Shares 744 Est. Cost $207.71 Unrealized +23.2%
FMX FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS 0.0%
Value ($000) $201 Shares 2,590 Est. Cost $89.13 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $200 Shares 2,551 Est. Cost $66.85 Unrealized +2.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $200 Shares 1,388 Est. Cost $114.00 Unrealized +23.6%
PDBC INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF 0.0%
Value ($000) $200 Shares 14,226 Est. Cost $14.06 Unrealized —
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value ($000) $200 Shares 5,533 Est. Cost $24.80 Unrealized +10.4%
BRKR BRUKER CORP COM 0.0%
Value ($000) $199 Shares 2,373 Est. Cost $71.52 Unrealized +10.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR 0.0%
Value ($000) $197 Shares 33,642 Est. Cost $5.34 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 0.0%
Value ($000) $196 Shares 968 Est. Cost $96.60 Unrealized +84.8%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $195 Shares 1,492 Est. Cost $55.64 Unrealized +153.5%
XYL XYLEM INC COM 0.0%
Value ($000) $193 Shares 1,610 Est. Cost $97.47 Unrealized +21.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $192 Shares 901 Est. Cost $178.58 Unrealized +14.0%
MTD METTLER-TOLEDO INTL INC COM 0.0%
Value ($000) $192 Shares 113 Est. Cost $1181.76 Unrealized +27.9%
FTS FORTIS INC COM ISIN#CA3495531079 0.0%
Value ($000) $192 Shares 3,967 Est. Cost $33.17 Unrealized +16.2%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $189 Shares 1,123 Est. Cost $99.15 Unrealized +53.1%
INMD INMODE LTD REGISTERED SHS ISIN#IL0011595993 0.0%
Value ($000) $186 Shares 2,635 Est. Cost $59.75 Unrealized +34.2%
TOL TOLL BROS INC COM 0.0%
Value ($000) $186 Shares 2,566 Est. Cost $60.81 Unrealized +5.7%
TLK PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS 0.0%
Value ($000) $184 Shares 6,352 Est. Cost $21.95 Unrealized —
BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 0.0%
Value ($000) $184 Shares 1,237 Est. Cost $131.43 Unrealized —
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $181 Shares 836 Est. Cost $114.37 Unrealized +73.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $178 Shares 754 Est. Cost $157.11 Unrealized +68.9%
— MARATHON OIL CORP COM 0.0%
Value ($000) $175 Shares 10,687 Est. Cost $8.92 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value ($000) $175 Shares 337 Est. Cost $318.01 Unrealized +42.3%
WPP WPP PLC NEW ADR ISIN#US92937A1025 0.0%
Value ($000) $168 Shares 2,218 Est. Cost $68.38 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $167 Shares 254 Est. Cost $287.12 Unrealized +123.9%
F FORD MTR CO DEL COM PAR $0 01 0.0%
Value ($000) $166 Shares 7,978 Est. Cost $7.06 Unrealized +98.2%
PZA INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF 0.0%
Value ($000) $162 Shares 5,976 Est. Cost $27.26 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $162 Shares 630 Est. Cost $130.36 Unrealized +81.0%
AAP ADVANCE AUTO PTS INC COM 0.0%
Value ($000) $161 Shares 673 Est. Cost $141.68 Unrealized +45.0%
— WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S 0.0%
Value ($000) $159 Shares 3,586 Est. Cost $39.44 Unrealized —
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value ($000) $159 Shares 2,057 Est. Cost $57.61 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $158 Shares 3,579 Est. Cost $12.10 Unrealized +177.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $157 Shares 425 Est. Cost $189.95 Unrealized +77.5%
— EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM 0.0%
Value ($000) $155 Shares 14,466 Est. Cost $9.33 Unrealized —
CARR CARRIER GLOBAL CORP COM 0.0%
Value ($000) $155 Shares 2,851 Est. Cost $19.44 Unrealized +162.1%
VOOV VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS 0.0%
Value ($000) $154 Shares 1,019 Est. Cost $136.69 Unrealized —
PKX POSCO HOLDINGS INC SPON ADR ISIN#US6934831099 0.0%
Value ($000) $152 Shares 2,601 Est. Cost $72.60 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $152 Shares 1,578 Est. Cost $29.83 Unrealized +49.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $151 Shares 404 Est. Cost $190.36 Unrealized +44.8%
GGG GRACO INC COM 0.0%
Value ($000) $150 Shares 1,864 Est. Cost $62.81 Unrealized +14.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $148 Shares 390 Est. Cost $312.99 Unrealized +21.1%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $148 Shares 209 Est. Cost $29.63 Unrealized +46.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $147 Shares 1,366 Est. Cost $59.62 Unrealized +50.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $146 Shares 2,726 Est. Cost $47.18 Unrealized +2.9%
KR KROGER CO COM 0.0%
Value ($000) $146 Shares 3,217 Est. Cost $28.29 Unrealized +36.0%
USRT ISHARES TR CORE U S REIT ETF 0.0%
Value ($000) $145 Shares 2,141 Est. Cost $67.59 Unrealized —
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $144 Shares 60 Est. Cost $1941.39 Unrealized +20.1%
ABEV AMBEV S A SPONSORED ADR ISIN#US02319V1035 0.0%
Value ($000) $144 Shares 51,358 Est. Cost $4.44 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $142 Shares 892 Est. Cost $77.84 Unrealized +94.5%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $142 Shares 1,886 Est. Cost $70.20 Unrealized -7.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $140 Shares 2,210 Est. Cost $58.62 Unrealized -8.3%
SPTS SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX 0.0%
Value ($000) $138 Shares 4,536 Est. Cost $30.65 Unrealized —
FERG1GBX FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC 0.0%
Value ($000) $138 Shares 775 Est. Cost $119.58 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value ($000) $137 Shares 989 Est. Cost $90.09 Unrealized +31.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $136 Shares 798 Est. Cost $27.05 Unrealized +27.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $135 Shares 2,852 Est. Cost $19.72 Unrealized +104.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $134 Shares 1,391 Est. Cost $77.56 Unrealized +0.2%
ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 0.0%
Value ($000) $133 Shares 35,593 Est. Cost $6.85 Unrealized —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $133 Shares 553 Est. Cost $72.43 Unrealized +61.4%
BCS BARCLAYS PLC ADR ISIN#US06738E2046 0.0%
Value ($000) $132 Shares 12,760 Est. Cost $9.85 Unrealized —
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $131 Shares 2,532 Est. Cost $56.31 Unrealized +0.6%
— WOLFSPEED INC COM 0.0%
Value ($000) $130 Shares 1,167 Est. Cost $111.77 Unrealized —
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $130 Shares 1,527 Est. Cost $61.83 Unrealized +32.3%
MMS MAXIMUS INC COM 0.0%
Value ($000) $124 Shares 1,562 Est. Cost $85.34 Unrealized -4.2%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $124 Shares 1,112 Est. Cost $57.50 Unrealized +3.0%
GMAB GENMAB A/S SPONSORED ADR ISIN#US3723032062 0.0%
Value ($000) $121 Shares 3,051 Est. Cost $39.68 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $121 Shares 69 Est. Cost $16.60 Unrealized +112.1%
PHO INVESCO EXCHANGE-TRADED FD TR WATER RES ETF 0.0%
Value ($000) $121 Shares 1,982 Est. Cost $53.52 Unrealized —
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $119 Shares 1,830 Est. Cost $52.24 Unrealized +3.5%
CHT CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 0.0%
Value ($000) $117 Shares 2,783 Est. Cost $42.21 Unrealized —
NEOG NEOGEN CORP COM 0.0%
Value ($000) $116 Shares 2,548 Est. Cost $42.27 Unrealized +1.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $116 Shares 235 Est. Cost $355.47 Unrealized +30.5%
MNA INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $115 Shares 3,557 Est. Cost $32.25 Unrealized —
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $114 Shares 928 Est. Cost $57.69 Unrealized +92.4%
BL BLACKLINE INC COM 0.0%
Value ($000) $113 Shares 1,096 Est. Cost $83.91 Unrealized +38.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $113 Shares 3,524 Est. Cost $21.50 Unrealized +51.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $113 Shares 255 Est. Cost $68.87 Unrealized +50.6%
UBS UBS GROUP AG SHS ISIN#CH0244767585 0.0%
Value ($000) $113 Shares 6,304 Est. Cost $12.05 Unrealized +46.0%
VPU VANGUARD WORLD FDS VANGUARD UTILS ETF 0.0%
Value ($000) $111 Shares 712 Est. Cost $154.72 Unrealized —
NBIS YANDEX N V SHS CLASS A ISIN#NL0009805522 0.0%
Value ($000) $110 Shares 1,818 Est. Cost $44.56 Unrealized —
RWR SPDR SER TR DOW JONES REIT ETF 0.0%
Value ($000) $108 Shares 882 Est. Cost $90.62 Unrealized —
SHG SHINHAN FINL GROUP CO LTD SPONSORED ADR 0.0%
Value ($000) $107 Shares 3,475 Est. Cost $34.97 Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $107 Shares 291 Est. Cost $38.38 Unrealized +68.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $105 Shares 1,038 Est. Cost $61.92 Unrealized +51.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $105 Shares 2,562 Est. Cost $34.36 Unrealized -3.5%
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $105 Shares 1,105 Est. Cost $80.67 Unrealized —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $104 Shares 799 Est. Cost $119.73 Unrealized +7.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $103 Shares 887 Est. Cost $85.10 Unrealized +21.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $103 Shares 654 Est. Cost $114.71 Unrealized +46.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $102 Shares 2,452 Est. Cost $13.28 Unrealized +169.5%
RMD RESMED INC COM 0.0%
Value ($000) $101 Shares 387 Est. Cost $161.30 Unrealized +55.1%
POST POST HLDGS INC COM 0.0%
Value ($000) $100 Shares 884 Est. Cost $68.41 Unrealized +0.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $99 Shares 2,757 Est. Cost $24.76 Unrealized +19.1%
VCR VANGUARD WORLD FDS VANGUARD CONSUMER 0.0%
Value ($000) $98 Shares 288 Est. Cost $276.47 Unrealized —
MCO MOODYS CORP COM 0.0%
Value ($000) $98 Shares 251 Est. Cost $222.21 Unrealized +67.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $98 Shares 176 Est. Cost $40.35 Unrealized +114.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $96 Shares 267 Est. Cost $24.86 Unrealized +164.7%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $96 Shares 2,323 Est. Cost $24.26 Unrealized +31.8%
HPQ HP INC COM 0.0%
Value ($000) $96 Shares 2,538 Est. Cost $16.43 Unrealized +71.5%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $95 Shares 1,497 Est. Cost $43.32 Unrealized +47.4%
RACE FERRARI N V SHS ISIN#NL0011585146 0.0%
Value ($000) $94 Shares 363 Est. Cost $210.50 Unrealized +17.0%
NTES NETEASE INC SPONSORED ADR ISIN#US64110W1027 0.0%
Value ($000) $92 Shares 907 Est. Cost $106.53 Unrealized —
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $92 Shares 2,028 Est. Cost $29.55 Unrealized +22.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $92 Shares 1,182 Est. Cost $60.87 Unrealized +28.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $91 Shares 381 Est. Cost $18.55 Unrealized +119.4%
SJNK SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF 0.0%
Value ($000) $91 Shares 3,337 Est. Cost $27.31 Unrealized —
NVMI NOVA LTD SHS ISIN#IL0010845571 0.0%
Value ($000) $90 Shares 617 Est. Cost $43.32 Unrealized +179.4%
BKR BAKER HUGHES CO CL A 0.0%
Value ($000) $90 Shares 3,747 Est. Cost $17.90 Unrealized +24.9%
MLPA GLOBAL X FDS MLP ETF NEW 0.0%
Value ($000) $90 Shares 2,564 Est. Cost $37.30 Unrealized —
MOO VANECK ETF TR AGRIBUSINESS ETF 0.0%
Value ($000) $90 Shares 939 Est. Cost $93.06 Unrealized —
STX SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 0.0%
Value ($000) $89 Shares 790 Est. Cost $77.56 Unrealized +9.2%
IT GARTNER INC COM 0.0%
Value ($000) $87 Shares 261 Est. Cost $150.01 Unrealized +114.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 0.0%
Value ($000) $87 Shares 15,865 Est. Cost $5.40 Unrealized —
SE SEA LTD ADR ISIN#US81141R1005 0.0%
Value ($000) $87 Shares 387 Est. Cost $213.89 Unrealized —
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%
Value ($000) $86 Shares 840 Est. Cost $91.44 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $85 Shares 1,715 Est. Cost $45.02 Unrealized +20.5%
AER AERCAP HOLDING N V SHS 0.0%
Value ($000) $85 Shares 1,295 Est. Cost $53.32 Unrealized +14.3%
REGN REGENERON PHARMACEUTICALS INC COM 0.0%
Value ($000) $85 Shares 134 Est. Cost $477.60 Unrealized +28.0%
GLW CORNING INC COM 0.0%
Value ($000) $82 Shares 2,211 Est. Cost $28.45 Unrealized +17.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $81 Shares 1,393 Est. Cost $39.12 Unrealized +30.4%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $81 Shares 928 Est. Cost $58.02 Unrealized +27.3%
RVTY REVVITY INC COM 0.0%
Value ($000) $80 Shares 400 Est. Cost $109.39 Unrealized +63.7%
INFY INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 0.0%
Value ($000) $80 Shares 3,151 Est. Cost $23.42 Unrealized —
WIT WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 0.0%
Value ($000) $80 Shares 8,151 Est. Cost $8.31 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $79 Shares 315 Est. Cost $251.28 Unrealized +15.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $79 Shares 202 Est. Cost $351.98 Unrealized +21.4%
CLX CLOROX CO COM 0.0%
Value ($000) $79 Shares 453 Est. Cost $129.93 Unrealized +12.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $79 Shares 1,190 Est. Cost $40.98 Unrealized —
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%
Value ($000) $78 Shares 1,006 Est. Cost $73.75 Unrealized —
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $78 Shares 289 Est. Cost $142.70 Unrealized +80.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $78 Shares 605 Est. Cost $117.87 Unrealized +7.3%
IVZ INVESCO LTD ORD SHS ISIN#BMG491BT11088 0.0%
Value ($000) $77 Shares 3,364 Est. Cost $12.86 Unrealized +57.2%
MAS MASCO CORP COM 0.0%
Value ($000) $77 Shares 1,102 Est. Cost $40.96 Unrealized +46.1%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $77 Shares 1,288 Est. Cost $46.39 Unrealized +34.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $77 Shares 644 Est. Cost $79.08 Unrealized +32.8%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $77 Shares 2,936 Est. Cost $24.25 Unrealized 0.0%
IYH ISHARES TR U S HEALTHCARE ETF 0.0%
Value ($000) $75 Shares 250 Est. Cost $215.72 Unrealized —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $75 Shares 1,086 Est. Cost $46.27 Unrealized +18.5%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $73 Shares 1,921 Est. Cost $34.56 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $73 Shares 1,066 Est. Cost $33.20 Unrealized +69.1%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $72 Shares 1,929 Est. Cost $19.35 Unrealized +60.5%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS 0.0%
Value ($000) $72 Shares 71 Est. Cost $1047.19 Unrealized +0.9%
DXCM DEXCOM INC COM 0.0%
Value ($000) $72 Shares 134 Est. Cost $106.36 Unrealized +35.1%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $71 Shares 53 Est. Cost $1573.20 Unrealized -10.7%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $71 Shares 506 Est. Cost $95.41 Unrealized +27.3%
UDR UDR INC COM 0.0%
Value ($000) $71 Shares 1,177 Est. Cost $33.41 Unrealized +43.7%
IAC IAC INC COM NEW 0.0%
Value ($000) $70 Shares 537 Est. Cost $129.53 Unrealized -12.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $70 Shares 386 Est. Cost $136.06 Unrealized +23.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $70 Shares 298 Est. Cost $121.13 Unrealized +93.8%
ACWX ISHARES TR MSCI ACWI EX US ETF 0.0%
Value ($000) $70 Shares 1,252 Est. Cost $55.22 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $69 Shares 306 Est. Cost $91.06 Unrealized +83.7%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $69 Shares 529 Est. Cost $108.13 Unrealized +8.5%
VV VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $69 Shares 310 Est. Cost $268.31 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value ($000) $68 Shares 1,154 Est. Cost $36.02 Unrealized +37.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value ($000) $68 Shares 303 Est. Cost $132.42 Unrealized +29.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $67 Shares 619 Est. Cost $54.60 Unrealized +87.7%
CMA COMERICA INC COM 0.0%
Value ($000) $67 Shares 768 Est. Cost $44.99 Unrealized +56.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $66 Shares 380 Est. Cost $92.43 Unrealized +52.0%
SU SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 0.0%
Value ($000) $66 Shares 2,621 Est. Cost $22.43 Unrealized -7.9%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.0%
Value ($000) $65 Shares 1,179 Est. Cost $58.12 Unrealized —
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $65 Shares 1,499 Est. Cost $32.21 Unrealized +8.5%
RDWR RADWARE LTD COM 0.0%
Value ($000) $65 Shares 1,549 Est. Cost $29.22 Unrealized +16.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $63 Shares 2,097 Est. Cost $22.40 Unrealized +3.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 0.0%
Value ($000) $63 Shares 9,298 Est. Cost $7.41 Unrealized —
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $62 Shares 410 Est. Cost $86.87 Unrealized +162.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $62 Shares 546 Est. Cost $113.24 Unrealized +4.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $62 Shares 2,127 Est. Cost $33.06 Unrealized -10.4%
BKF ISHARES INC MSCI BIC ETF 0.0%
Value ($000) $62 Shares 1,375 Est. Cost $51.96 Unrealized —
BIIB BIOGEN INC COM 0.0%
Value ($000) $61 Shares 255 Est. Cost $278.61 Unrealized -7.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $61 Shares 241 Est. Cost $187.88 Unrealized +22.0%
LUMN LUMEN TECHNOLOGIES INC LA COM 0.0%
Value ($000) $61 Shares 4,861 Est. Cost $10.86 Unrealized +8.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $60 Shares 556 Est. Cost $57.56 Unrealized +60.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $60 Shares 94 Est. Cost $436.29 Unrealized +19.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $59 Shares 1,050 Est. Cost $56.01 Unrealized -1.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $58 Shares 434 Est. Cost $73.44 Unrealized +62.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $58 Shares 285 Est. Cost $106.32 Unrealized +73.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $58 Shares 1,846 Est. Cost $24.47 Unrealized +2.6%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $58 Shares 169 Est. Cost $389.22 Unrealized -18.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $57 Shares 490 Est. Cost $90.55 Unrealized +21.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $57 Shares 3,630 Est. Cost $12.07 Unrealized +10.6%
MBI MBIA INC COM 0.0%
Value ($000) $57 Shares 3,617 Est. Cost $3.78 Unrealized +52.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $56 Shares 519 Est. Cost $68.87 Unrealized +27.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $55 Shares 334 Est. Cost $131.08 Unrealized +15.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $55 Shares 155 Est. Cost $242.29 Unrealized +20.3%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $53 Shares 3,122 Est. Cost $13.02 Unrealized +5.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $53 Shares 150 Est. Cost $217.77 Unrealized +90.5%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.0%
Value ($000) $53 Shares 772 Est. Cost $58.60 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 0.0%
Value ($000) $52 Shares 441 Est. Cost $218.80 Unrealized —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $51 Shares 1,098 Est. Cost $23.99 Unrealized +63.0%
SAN BANCO SANTANDER SA ADR ISIN#US05964H1059 0.0%
Value ($000) $51 Shares 15,491 Est. Cost $2.42 Unrealized —
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $51 Shares 1,134 Est. Cost $25.65 Unrealized +75.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $51 Shares 715 Est. Cost $39.41 Unrealized +45.5%
ADM ARCHER-DANIELS MIDLAND CO COM 0.0%
Value ($000) $51 Shares 748 Est. Cost $36.79 Unrealized +56.0%
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 0.0%
Value ($000) $50 Shares 2,483 Est. Cost $23.74 Unrealized -9.9%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $49 Shares 1,405 Est. Cost $38.13 Unrealized -17.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $49 Shares 2,155 Est. Cost $15.70 Unrealized +38.8%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $49 Shares 234 Est. Cost $185.32 Unrealized +7.4%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COM 0.0%
Value ($000) $49 Shares 324 Est. Cost $108.08 Unrealized +19.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $49 Shares 552 Est. Cost $40.72 Unrealized +19.7%
— HESS CORP COM 0.0%
Value ($000) $49 Shares 658 Est. Cost $57.79 Unrealized —
VTR VENTAS INC COM 0.0%
Value ($000) $48 Shares 932 Est. Cost $49.15 Unrealized -8.2%
— PARAMOUNT GLOBAL CL B 0.0%
Value ($000) $47 Shares 1,559 Est. Cost $23.50 Unrealized —
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $47 Shares 966 Est. Cost $45.05 Unrealized —
VFC V F CORP COM 0.0%
Value ($000) $47 Shares 638 Est. Cost $83.70 Unrealized -12.7%
GSM FERROGLOBE PLC SHS ISIN#GB00BYW6GV68 0.0%
Value ($000) $47 Shares 7,500 Est. Cost $2.90 Unrealized +130.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $46 Shares 1,118 Est. Cost $37.07 Unrealized -12.0%
PUK PRUDENTIAL PLC ADR ISIN#US74435K2042 0.0%
Value ($000) $46 Shares 1,347 Est. Cost $31.18 Unrealized —
TPL TEXAS PAC LD CORP COM 0.0%
Value ($000) $46 Shares 37 Est. Cost $117.17 Unrealized +12.7%
AES AES CORP COM 0.0%
Value ($000) $46 Shares 1,893 Est. Cost $14.28 Unrealized +44.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $45 Shares 1,158 Est. Cost $14.68 Unrealized +136.4%
RCL ROYAL CARIBBEAN GROUP ISIN#LR0008862868 0.0%
Value ($000) $45 Shares 579 Est. Cost $92.46 Unrealized -13.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $44 Shares 176 Est. Cost $172.83 Unrealized +19.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $44 Shares 627 Est. Cost $61.79 Unrealized -9.6%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $44 Shares 219 Est. Cost $157.39 Unrealized +36.5%
OGN ORGANON & CO COM 0.0%
Value ($000) $44 Shares 1,452 Est. Cost $26.93 Unrealized +0.1%
FMF FIRST TR EXCHANGE-TRADED FD V FIRST TR MANAGED FUTURES STRATEGY FD STRATEGY FD 0.0%
Value ($000) $43 Shares 949 Est. Cost $45.42 Unrealized —
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $43 Shares 922 Est. Cost $31.70 Unrealized +37.9%
IGOV ISHARES TR INTL TREASURY BD ETF 0.0%
Value ($000) $42 Shares 838 Est. Cost $51.96 Unrealized —
PNR PENTAIR PLC SHS ISIN#IE00BLS09M33 0.0%
Value ($000) $42 Shares 575 Est. Cost $39.83 Unrealized +75.2%
KEY KEYCORP NEW COM 0.0%
Value ($000) $42 Shares 1,805 Est. Cost $11.03 Unrealized +70.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $41 Shares 451 Est. Cost $77.51 Unrealized —
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $41 Shares 783 Est. Cost $42.46 Unrealized +27.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $41 Shares 370 Est. Cost $81.08 Unrealized +7.5%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $41 Shares 364 Est. Cost $58.67 Unrealized +89.8%
PHM PULTEGROUP INC COM 0.0%
Value ($000) $40 Shares 708 Est. Cost $30.93 Unrealized +59.3%
PRGO PERRIGO CO PLC SHS ISIN#IE00BGH1M568 0.0%
Value ($000) $40 Shares 1,040 Est. Cost $51.19 Unrealized -17.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $40 Shares 337 Est. Cost $85.70 Unrealized +16.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $40 Shares 389 Est. Cost $80.82 Unrealized +34.0%
BLV VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF 0.0%
Value ($000) $40 Shares 389 Est. Cost $105.29 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 0.0%
Value ($000) $40 Shares 1,924 Est. Cost $32.37 Unrealized -26.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $40 Shares 150 Est. Cost $249.45 Unrealized +8.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $40 Shares 395 Est. Cost $57.13 Unrealized +61.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $39 Shares 534 Est. Cost $58.23 Unrealized +12.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $39 Shares 2,224 Est. Cost $13.61 Unrealized +2.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 0.0%
Value ($000) $38 Shares 213 Est. Cost $123.18 Unrealized +41.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $37 Shares 844 Est. Cost $61.95 Unrealized -25.1%
AOS SMITH A O CORP COM 0.0%
Value ($000) $37 Shares 430 Est. Cost $44.49 Unrealized +59.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $37 Shares 430 Est. Cost $67.00 Unrealized +1.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $36 Shares 54 Est. Cost $263.75 Unrealized +144.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $36 Shares 391 Est. Cost $64.85 Unrealized +35.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $36 Shares 255 Est. Cost $94.68 Unrealized +24.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $36 Shares 334 Est. Cost $51.09 Unrealized +58.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $36 Shares 344 Est. Cost $44.45 Unrealized +122.7%
WU WESTERN UN CO COM 0.0%
Value ($000) $35 Shares 1,982 Est. Cost $24.33 Unrealized —
DTM DT MIDSTREAM INC COM 0.0%
Value ($000) $35 Shares 734 Est. Cost $39.49 Unrealized +0.9%
BWA BORGWARNER INC COM 0.0%
Value ($000) $34 Shares 764 Est. Cost $33.64 Unrealized +12.4%
XP XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 0.0%
Value ($000) $34 Shares 1,197 Est. Cost $32.57 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $34 Shares 1,383 Est. Cost $15.89 Unrealized +20.6%
MFG MIZUHO FINANCIAL GROUP INC SPON ADR 0.0%
Value ($000) $34 Shares 13,222 Est. Cost $2.98 Unrealized —
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $34 Shares 188 Est. Cost $112.31 Unrealized —
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $33 Shares 461 Est. Cost $40.80 Unrealized +47.4%
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $33 Shares 1,531 Est. Cost $22.53 Unrealized —
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $33 Shares 2,038 Est. Cost $16.25 Unrealized —
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $33 Shares 67 Est. Cost $273.94 Unrealized +57.4%
DVA DAVITA INC COM 0.0%
Value ($000) $33 Shares 286 Est. Cost $69.46 Unrealized +54.8%
SNN SMITH & NEPHEW P L C SPONSORED ADR NEW 0.0%
Value ($000) $32 Shares 938 Est. Cost $35.02 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $32 Shares 687 Est. Cost $30.23 Unrealized +35.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $32 Shares 460 Est. Cost $71.26 Unrealized +2.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $32 Shares 135 Est. Cost $155.67 Unrealized +41.1%
— FIRST TR HIGH INCOME C/A EFF 07/22/24 1 OLD/1.893482 NEW CU 003057106 ABRDN INCOME CREDIT STRAT 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.75 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value ($000) $31 Shares 2,293 Est. Cost $13.33 Unrealized -16.6%
ING ING GROEP N V ADR 0.0%
Value ($000) $31 Shares 2,215 Est. Cost $12.92 Unrealized —
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $31 Shares 919 Est. Cost $17.08 Unrealized +55.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $31 Shares 134 Est. Cost $113.64 Unrealized +56.9%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $30 Shares 145 Est. Cost $35.89 Unrealized +79.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $30 Shares 223 Est. Cost $95.87 Unrealized +23.5%
WAT WATERS CORP COM 0.0%
Value ($000) $30 Shares 81 Est. Cost $236.41 Unrealized +48.0%
APA APA CORP COM 0.0%
Value ($000) $30 Shares 1,117 Est. Cost $16.39 Unrealized +42.7%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $30 Shares 3,572 Est. Cost $8.36 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $30 Shares 282 Est. Cost $105.78 Unrealized —
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value ($000) $29 Shares 225 Est. Cost $120.44 Unrealized -7.8%
— BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L 0.0%
Value ($000) $29 Shares 20 Est. Cost $1430.52 Unrealized —
G GENPACT LTD SHS ISIN#BMG3922B1072 0.0%
Value ($000) $29 Shares 541 Est. Cost $32.15 Unrealized +48.2%
UNM UNUM GROUP COM 0.0%
Value ($000) $29 Shares 1,162 Est. Cost $24.36 Unrealized +5.1%
L LOEWS CORP COM 0.0%
Value ($000) $28 Shares 491 Est. Cost $47.11 Unrealized +18.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $28 Shares 244 Est. Cost $83.60 Unrealized +27.2%
VONG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 0.0%
Value ($000) $27 Shares 350 Est. Cost $113.77 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $27 Shares 599 Est. Cost $43.01 Unrealized +5.7%
INGR INGREDION INC COM 0.0%
Value ($000) $26 Shares 271 Est. Cost $84.63 Unrealized +13.7%
COLD AMERICOLD RLTY TR INC COM 0.0%
Value ($000) $26 Shares 795 Est. Cost $35.81 Unrealized —
— BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 0.0%
Value ($000) $26 Shares 702 Est. Cost $42.73 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $26 Shares 2,311 Est. Cost $10.78 Unrealized —
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $26 Shares 416 Est. Cost $34.92 Unrealized +62.3%
PODD INSULET CORP COM 0.0%
Value ($000) $26 Shares 96 Est. Cost $239.45 Unrealized +21.2%
BMI BADGER METER INC COM 0.0%
Value ($000) $25 Shares 237 Est. Cost $56.81 Unrealized +79.8%
INCY INCYTE CORP COM 0.0%
Value ($000) $25 Shares 341 Est. Cost $75.37 Unrealized -10.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $25 Shares 237 Est. Cost $87.93 Unrealized -2.8%
GRMN GARMIN LTD SHS ISIN#CH0114405324 0.0%
Value ($000) $25 Shares 182 Est. Cost $81.87 Unrealized +60.6%
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 0.0%
Value ($000) $25 Shares 231 Est. Cost $98.76 Unrealized —
KB KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 0.0%
Value ($000) $25 Shares 532 Est. Cost $46.95 Unrealized —
NICE NICE SYSTEMS LTD SPONS ADR 0.0%
Value ($000) $24 Shares 80 Est. Cost $262.82 Unrealized —
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $24 Shares 469 Est. Cost $25.23 Unrealized +84.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $24 Shares 155 Est. Cost $116.64 Unrealized +15.1%
EFC ELLINGTON FINL INC COM 0.0%
Value ($000) $23 Shares 1,348 Est. Cost $17.09 Unrealized —
WDFC WD 40 CO COM 0.0%
Value ($000) $23 Shares 93 Est. Cost $167.85 Unrealized +29.2%
CMBT EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 0.0%
Value ($000) $22 Shares 2,502 Est. Cost $5.18 Unrealized +11.4%
GXO GXO LOGISTICS INC COM 0.0%
Value ($000) $22 Shares 242 Est. Cost $75.70 Unrealized +18.7%
IEX IDEX CORP COM 0.0%
Value ($000) $22 Shares 93 Est. Cost $164.76 Unrealized +30.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $22 Shares 1,139 Est. Cost $13.07 Unrealized +29.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $21 Shares 550 Est. Cost $41.36 Unrealized -5.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $21 Shares 237 Est. Cost $59.87 Unrealized +21.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 505 Est. Cost $41.67 Unrealized +3.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $21 Shares 409 Est. Cost $43.86 Unrealized +1.7%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $21 Shares 240 Est. Cost $78.40 Unrealized +9.5%
AUDC AUDIOCODES LTD SHS 0.0%
Value ($000) $21 Shares 601 Est. Cost $23.05 Unrealized +31.9%
PRI PRIMERICA INC COM 0.0%
Value ($000) $21 Shares 135 Est. Cost $126.21 Unrealized +25.6%
PBP INVESCO EXCHANGE-TRADED FD TR S&P 500 BUY WRITE ETF 0.0%
Value ($000) $20 Shares 879 Est. Cost $22.99 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $20 Shares 431 Est. Cost $36.30 Unrealized —
AIZ ASSURANT INC COM 0.0%
Value ($000) $20 Shares 128 Est. Cost $117.15 Unrealized +26.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $20 Shares 232 Est. Cost $63.29 Unrealized —
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $20 Shares 163 Est. Cost $62.21 Unrealized +53.0%
XPO XPO INC COM 0.0%
Value ($000) $20 Shares 252 Est. Cost $27.48 Unrealized +69.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $19 Shares 443 Est. Cost $38.60 Unrealized -6.3%
VNO VORNADO RLTY TR COM 0.0%
Value ($000) $19 Shares 459 Est. Cost $38.83 Unrealized —
WCC WESCO INTL INC COM 0.0%
Value ($000) $19 Shares 145 Est. Cost $96.68 Unrealized +28.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $19 Shares 46 Est. Cost $270.05 Unrealized +43.9%
CPRI CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 0.0%
Value ($000) $19 Shares 287 Est. Cost $26.83 Unrealized +120.6%
IYY ISHARES TR DOW JONES US ETF FD 0.0%
Value ($000) $18 Shares 156 Est. Cost $131.57 Unrealized —
PINS PINTEREST INC CL A 0.0%
Value ($000) $18 Shares 505 Est. Cost $59.97 Unrealized -25.9%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $18 Shares 1,531 Est. Cost $11.95 Unrealized —
NU NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 0.0%
Value ($000) $18 Shares 1,919 Est. Cost $9.82 Unrealized 0.0%
— JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 0.0%
Value ($000) $18 Shares 440 Est. Cost $36.55 Unrealized —
LYV LIVE NATION ENTMT INC COM 0.0%
Value ($000) $17 Shares 146 Est. Cost $67.37 Unrealized +60.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $17 Shares 127 Est. Cost $58.27 Unrealized +67.8%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $17 Shares 223 Est. Cost $64.43 Unrealized +18.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $17 Shares 127 Est. Cost $86.62 Unrealized +28.1%
CZR CAESARS ENTMT INC NEW COM 0.0%
Value ($000) $17 Shares 181 Est. Cost $88.91 Unrealized +14.0%
CIG COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 0.0%
Value ($000) $17 Shares 6,894 Est. Cost $2.86 Unrealized —
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $17 Shares 174 Est. Cost $61.11 Unrealized +25.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $16 Shares 353 Est. Cost $39.06 Unrealized +3.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $16 Shares 64 Est. Cost $267.53 Unrealized +8.7%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $16 Shares 77 Est. Cost $164.17 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $16 Shares 890 Est. Cost $16.70 Unrealized +14.8%
BFH BREAD FINL HLDGS INC COM 0.0%
Value ($000) $16 Shares 238 Est. Cost $47.64 Unrealized +43.5%
DAVA ENDAVA PLC ADR ISIN#US29260V1052 0.0%
Value ($000) $16 Shares 94 Est. Cost $167.91 Unrealized —
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.0%
Value ($000) $15 Shares 142 Est. Cost $109.74 Unrealized —
HTGC HERCULES CAP INC COM 0.0%
Value ($000) $15 Shares 924 Est. Cost $17.00 Unrealized -0.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $15 Shares 58 Est. Cost $243.56 Unrealized —
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.0%
Value ($000) $15 Shares 110 Est. Cost $115.43 Unrealized +12.1%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $15 Shares 807 Est. Cost $18.53 Unrealized —
GAP GAP INC COM 0.0%
Value ($000) $15 Shares 836 Est. Cost $15.13 Unrealized +16.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $15 Shares 406 Est. Cost $22.09 Unrealized +28.1%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $14 Shares 154 Est. Cost $86.74 Unrealized +3.1%
PVH PVH CORP COM 0.0%
Value ($000) $14 Shares 135 Est. Cost $95.04 Unrealized +14.2%
DOX AMDOCS LTD SHS ISIN#GB0022569080 0.0%
Value ($000) $14 Shares 192 Est. Cost $61.75 Unrealized +11.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $14 Shares 49 Est. Cost $213.43 Unrealized +31.7%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $18.58 Unrealized -20.9%
FNV FRANCO NEV CORP COM ISIN#CA3518581051 0.0%
Value ($000) $14 Shares 101 Est. Cost $138.82 Unrealized -4.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $14 Shares 81 Est. Cost $140.66 Unrealized +17.4%
BBWI BATH & BODY WKS INC COM 0.0%
Value ($000) $14 Shares 198 Est. Cost $57.69 Unrealized +10.9%
KD KYNDRYL HLDGS INC COM 0.0%
Value ($000) $13 Shares 718 Est. Cost $21.59 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $13 Shares 142 Est. Cost $73.11 Unrealized +22.1%
WAFD WAFD INC COM 0.0%
Value ($000) $12 Shares 374 Est. Cost $29.86 Unrealized +0.2%
FFIV F5 INC COM 0.0%
Value ($000) $12 Shares 51 Est. Cost $143.39 Unrealized +54.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $12 Shares 183 Est. Cost $45.12 Unrealized -4.1%
RRX REGAL REXNORD CORP COM 0.0%
Value ($000) $12 Shares 69 Est. Cost $149.88 Unrealized +5.6%
SCHR SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $12 Shares 208 Est. Cost $57.60 Unrealized —
FOX FOX CORP CL B 0.0%
Value ($000) $12 Shares 340 Est. Cost $27.29 Unrealized +26.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $12 Shares 164 Est. Cost $49.93 Unrealized +33.1%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $11 Shares 147 Est. Cost $62.06 Unrealized +18.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $93.27 Unrealized +31.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $11 Shares 118 Est. Cost $205.26 Unrealized -41.8%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.0%
Value ($000) $11 Shares 83 Est. Cost $139.31 Unrealized -9.7%
— DAYFORCE INC COM 0.0%
Value ($000) $11 Shares 102 Est. Cost $114.69 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS 0.0%
Value ($000) $11 Shares 55 Est. Cost $166.33 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 0.0%
Value ($000) $10 Shares 79 Est. Cost $134.24 Unrealized -2.1%
VNT VONTIER CORP COM 0.0%
Value ($000) $10 Shares 319 Est. Cost $31.19 Unrealized +4.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $9 Shares 37 Est. Cost $342.92 Unrealized -14.7%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $66.90 Unrealized +7.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $9 Shares 416 Est. Cost $15.04 Unrealized +46.5%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $9 Shares 77 Est. Cost $91.57 Unrealized +20.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $9 Shares 159 Est. Cost $55.44 Unrealized +1.6%
CABO CABLE ONE INC COM 0.0%
Value ($000) $9 Shares 5 Est. Cost $1553.68 Unrealized +6.5%
W WAYFAIR INC CL A 0.0%
Value ($000) $9 Shares 46 Est. Cost $278.03 Unrealized -15.1%
TFX TELEFLEX INC COM 0.0%
Value ($000) $9 Shares 26 Est. Cost $345.34 Unrealized -4.3%
M MACYS INC COM 0.0%
Value ($000) $9 Shares 326 Est. Cost $14.45 Unrealized +88.7%
PENN PENN ENTMT INC COM 0.0%
Value ($000) $8 Shares 161 Est. Cost $77.68 Unrealized -22.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $8 Shares 348 Est. Cost $11.54 Unrealized +91.7%
CGNT COGNYTE SOFTWARE LTD REGISTERED SHS ISIN#IL0011691438 0.0%
Value ($000) $8 Shares 495 Est. Cost $25.39 Unrealized -20.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $8 Shares 158 Est. Cost $37.27 Unrealized +3.6%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $8 Shares 118 Est. Cost $141.72 Unrealized -40.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $67.67 Unrealized +50.3%
GFS GLOBALFOUNDRIES INC REGISTERED SHS ISIN#KYG393871085 0.0%
Value ($000) $7 Shares 113 Est. Cost $62.07 Unrealized 0.0%
— PREMIER INC CL A 0.0%
Value ($000) $7 Shares 175 Est. Cost $33.85 Unrealized —
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $111.77 Unrealized -23.0%
— JUNIPER NETWORKS INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $25.25 Unrealized —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $7 Shares 241 Est. Cost $28.13 Unrealized —
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $42.51 Unrealized +43.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $406.06 Unrealized +18.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 0.0%
Value ($000) $7 Shares 516 Est. Cost $8.39 Unrealized —
— AMEDISYS INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $240.03 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 0.0%
Value ($000) $6 Shares 472 Est. Cost $18.13 Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $6 Shares 190 Est. Cost $14.46 Unrealized +85.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $6 Shares 98 Est. Cost $67.80 Unrealized +6.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 61 Est. Cost $79.69 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $83.34 Unrealized -1.0%
CGW INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.01 Unrealized —
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $46.23 Unrealized —
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $99.30 Unrealized -16.9%
BBD BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 0.0%
Value ($000) $6 Shares 1,747 Est. Cost $4.70 Unrealized —
— CATALENT INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $75.63 Unrealized —
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $6 Shares 43 Est. Cost $38.28 Unrealized +337.7%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $6 Shares 238 Est. Cost $17.75 Unrealized +20.2%
— SITE CTRS CORP COM NEW 0.0%
Value ($000) $6 Shares 353 Est. Cost $12.01 Unrealized —
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $5 Shares 259 Est. Cost $20.30 Unrealized +11.8%
VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS 0.0%
Value ($000) $5 Shares 58 Est. Cost $110.78 Unrealized —
RLI RLI CORP COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $32.22 Unrealized +41.7%
EBF ENNIS INC COM 0.0%
Value ($000) $5 Shares 251 Est. Cost $13.37 Unrealized +4.7%
PTC PTC INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $108.54 Unrealized +11.0%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value ($000) $4 Shares 49 Est. Cost $66.93 Unrealized +19.5%
CHWY CHEWY INC CL A 0.0%
Value ($000) $4 Shares 72 Est. Cost $68.37 Unrealized -4.4%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $161.68 Unrealized -6.6%
IDA IDACORP INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $105.37 Unrealized +1.0%
— TORTOISE MIDSTREAM ENERGY FD INC COM NEW 0.0%
Value ($000) $4 Shares 130 Est. Cost $17.29 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 0.0%
Value ($000) $4 Shares 515 Est. Cost $13.22 Unrealized —
PEN PENUMBRA INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $226.04 Unrealized +17.0%
VSCO VICTORIAS SECRET & CO COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $60.70 Unrealized -14.2%
ACGL ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 0.0%
Value ($000) $4 Shares 82 Est. Cost $39.15 Unrealized +3.1%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $92.17 Unrealized -2.8%
ATHM AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 0.0%
Value ($000) $4 Shares 122 Est. Cost $82.56 Unrealized —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 22 Est. Cost $120.04 Unrealized +28.3%
— AZEK CO INC CL A 0.0%
Value ($000) $4 Shares 76 Est. Cost $42.05 Unrealized —
RWO SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 62 Est. Cost $47.23 Unrealized —
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $3 Shares 71 Est. Cost $37.59 Unrealized —
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $52.07 Unrealized +37.8%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $13.83 Unrealized +32.9%
TWLO TWILIO INC CL A 0.0%
Value ($000) $3 Shares 13 Est. Cost $339.89 Unrealized -12.0%
— KELLANOVA COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $49.72 Unrealized +2.8%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $48.03 Unrealized +9.4%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.11 Unrealized —
SCL STEPAN CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $97.44 Unrealized +23.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $38.48 Unrealized +123.2%
CERT CERTARA INC COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $33.64 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3 Shares 178 Est. Cost $14.72 Unrealized +32.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $131.47 Unrealized +5.9%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $164.43 Unrealized —
HSBC HSBC HLDGS PLC SPONS ADR NEW 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.59 Unrealized —
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $33.18 Unrealized -8.7%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $61.25 Unrealized +24.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $3 Shares 13 Est. Cost $139.65 Unrealized +93.1%
LCII LCI INDS COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $117.76 Unrealized +7.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.48 Unrealized -9.9%
— ENDEAVOR GROUP HLDGS INC CL A 0.0%
Value ($000) $3 Shares 84 Est. Cost $34.89 Unrealized —
NVT NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 0.0%
Value ($000) $3 Shares 77 Est. Cost $25.27 Unrealized +32.2%
CNMD CONMED CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $131.43 Unrealized +3.8%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $260.68 Unrealized +16.0%
PCY INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF 0.0%
Value ($000) $3 Shares 105 Est. Cost $26.77 Unrealized —
FVRR FIVERR INTL LTD ORD SHS ISIN#IL0011582033 0.0%
Value ($000) $3 Shares 24 Est. Cost $245.08 Unrealized -36.3%
NOV NOV INC COM 0.0%
Value ($000) $3 Shares 189 Est. Cost $14.51 Unrealized -5.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $100.30 Unrealized +85.3%
FIGS FIGS INC CL A 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.94 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 399 Est. Cost $4.36 Unrealized —
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.11 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.14 Unrealized +76.4%
AGO ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.74 Unrealized +10.6%
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $78.73 Unrealized +44.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.34 Unrealized +23.4%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $87.44 Unrealized -13.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $28.49 Unrealized +72.1%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.41 Unrealized +6.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $124.54 Unrealized -51.0%
BILL BILL HLDGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $158.10 Unrealized +78.8%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.07 Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $48.70 Unrealized —
— QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.35 Unrealized —
— 2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD 0.0%
Value ($000) $2 Shares 104 Est. Cost $38.19 Unrealized —
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.48 Unrealized —
— ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $71.53 Unrealized —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $389.31 Unrealized -4.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $2 Shares 153 Est. Cost $12.43 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $145.04 Unrealized +68.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.36 Unrealized +20.8%
LYG LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 0.0%
Value ($000) $2 Shares 776 Est. Cost $2.55 Unrealized —
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $162.15 Unrealized -7.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 107 Est. Cost $23.41 Unrealized -5.7%
— PARAMOUNT GROUP INC COM 0.0%
Value ($000) $2 Shares 233 Est. Cost $7.08 Unrealized —
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $204.37 Unrealized 0.0%
ICL ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 0.0%
Value ($000) $2 Shares 193 Est. Cost $3.35 Unrealized +165.1%
BNTX BIONTECH SE ADS ISIN#US09075V1026 0.0%
Value ($000) $2 Shares 7 Est. Cost $257.86 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.46 Unrealized +56.6%
WIX WIX COM LTD SHS ISIN#IL0011301780 0.0%
Value ($000) $2 Shares 11 Est. Cost $154.85 Unrealized +12.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.41 Unrealized -13.9%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.56 Unrealized —
VYX NCR VOYIX CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $22.64 Unrealized +12.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.04 Unrealized 0.0%
ERIC ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW 0.0%
Value ($000) $2 Shares 153 Est. Cost $10.56 Unrealized —
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $9.50 Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.94 Unrealized —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $15.63 Unrealized +32.8%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $89.80 Unrealized +14.3%
SLVM SYLVAMO CORP COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.31 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.21 Unrealized -2.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.15 Unrealized +8.3%
— SMARTSHEET INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.44 Unrealized —
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.92 Unrealized +33.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.72 Unrealized +11.0%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.10 Unrealized +9.8%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.90 Unrealized +58.1%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.28 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.49 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.19 Unrealized —
FHN FIRST HORIZON CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.79 Unrealized +12.7%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.79 Unrealized —
— PARAMOUNT GLOBAL CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.85 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.52 Unrealized —
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.88 Unrealized +17.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.05 Unrealized 0.0%
ESTC ELASTIC N V SHS ISIN#NL0013056914 0.0%
Value ($000) $1 Shares 9 Est. Cost $151.06 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.26 Unrealized +24.5%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $182.19 Unrealized +52.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $138.14 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.34 Unrealized +5.2%
WDS WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.84 Unrealized —
MPT MEDICAL PPTYS TR INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.34 Unrealized —
FTI TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 0.0%
Value ($000) $1 Shares 175 Est. Cost $7.58 Unrealized -11.1%
— SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.35 Unrealized —
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.54 Unrealized +9.8%
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.37 Unrealized +9.9%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.84 Unrealized -33.9%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.36 Unrealized —
WLK WESTLAKE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.96 Unrealized +94.0%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.93 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.97 Unrealized +111.1%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.42 Unrealized +32.6%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.19 Unrealized +19.3%
STNE STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.85 Unrealized —
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $272.01 Unrealized +1.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.94 Unrealized -9.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.73 Unrealized -10.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $284.79 Unrealized 0.0%
STLA STELLANTIS N V SHS ISIN#NL00150001Q9 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.73 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.69 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $89.68 Unrealized -54.8%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.16 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $81.44 Unrealized +105.7%
EVR EVERCORE INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $48.42 Unrealized +178.4%
ONC BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.33 Unrealized —
JHG HENDERSON GROUP PLC REGISTERED SHS ISIN#JE00BYPZJM29 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.15 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.74 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.14 Unrealized +5.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.17 Unrealized +51.4%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.78 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.45 Unrealized +23.4%
— VIMEO INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $37.13 Unrealized —
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.96 Unrealized +7.6%
JRVR JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.72 Unrealized -21.9%
LPX LOUISIANA-PAC CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.53 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.22 Unrealized +45.3%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.48 Unrealized +1.6%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.10 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.06 Unrealized —
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $63.50 Unrealized +93.1%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.32 Unrealized -19.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.95 Unrealized -8.1%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $47.85 Unrealized +111.9%
MLAB MESA LABS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $278.11 Unrealized +10.5%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.78 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.18 Unrealized +10.8%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.65 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.55 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.31 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.61 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.54 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.53 Unrealized -5.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.18 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.64 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $162.45 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.12 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.04 Unrealized -33.1%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.80 Unrealized +13.7%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.49 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.27 Unrealized —
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.02 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.30 Unrealized 0.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.01 Unrealized -13.3%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.95 Unrealized 0.0%
LYFT LYFT INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.79 Unrealized 0.0%
— QURATE RETAIL INC QVC GROUP COM SER A 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.60 Unrealized —
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.62 Unrealized -30.3%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.66 Unrealized —
RH RH COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $615.20 Unrealized 0.0%
CPT CAMDEN PPTY TR COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $105.71 Unrealized +34.7%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.49 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.76 Unrealized 0.0%
— CHARGEPOINT HLDGS INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.04 Unrealized —
QS QUANTUMSCAPE CORP CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.39 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $499.43 Unrealized 0.0%
DB DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.48 Unrealized +9.1%
LOGI LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.66 Unrealized +60.2%
SKM SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.67 Unrealized —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $195.60 Unrealized 0.0%
— SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.45 Unrealized —
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.08 Unrealized +210.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.20 Unrealized +32.5%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $249.80 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.92 Unrealized +87.2%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $183.22 Unrealized -6.2%
DCI DONALDSON INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.32 Unrealized -3.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.14 Unrealized -0.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 84 Est. Cost $5.33 Unrealized —
XRX XEROX HLDGS CORP COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.45 Unrealized -0.7%
CNA CNA FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.87 Unrealized +12.7%
— EVERBRIDGE INC C/A EFF 07/03/24 1 OLD / USD 35 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.40 Unrealized —
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.88 Unrealized +32.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.74 Unrealized —
TELFY TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.07 Unrealized —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.90 Unrealized +39.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.17 Unrealized +8.8%
FUTU FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.33 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.05 Unrealized -21.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.43 Unrealized -7.7%
AIV APARTMENT INVT & MGMT CO CL A PAR $0 01 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.28 Unrealized —
JXN JACKSON FINL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.96 Unrealized +21.3%